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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$1.58M -$79.1K -1,930 -5%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.51M +$70.4K +1,717 +5%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$1.38M +$1.38M +33,605 New
HWP
54
Hefty Wealth Partners
Indiana
$1.34M +$156K +3,804 +13%
MWP
55
Moller Wealth Partners
$1.32M
RIL
56
Rothschild Investment LLC
Illinois
$1.24M -$20.5K -500 -2%
MBT
57
Montecito Bank & Trust
California
$1.23M -$160K -3,910 -12%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.18M +$76.8K +1,874 +7%
FAAS
59
First Allied Advisory Services
California
$1.17M +$1.17M +28,549 New
GT
60
Greenleaf Trust
Michigan
$1.17M +$246K +6,010 +27%
CFP
61
Cornerstone Financial Partners
North Carolina
$1.12M -$1.16M -28,260 -51%
CT
62
Coastline Trust
Rhode Island
$1.07M -$278K -6,795 -21%
SB
63
Simmons Bank
Arkansas
$1.07M +$16.6K +404 +2%
VA
64
Valmark Advisers
Ohio
$1.07M +$225K +5,494 +27%
HighTower Advisors
65
HighTower Advisors
Illinois
$1.07M +$154K +3,756 +17%
KA
66
Klingman & Associates
New York
$1.03M +$943 +23 +0.1%
AA
67
Advisory Alpha
Michigan
$1M +$212K +5,168 +29%
JFA
68
JNBA Financial Advisors
Minnesota
$966K +$101K +2,470 +12%
SAM
69
SignalPoint Asset Management
Missouri
$928K +$1.64K +40 +0.2%
MML Investors Services
70
MML Investors Services
Massachusetts
$921K +$920K +22,459 New
UCFA
71
United Capital Financial Advisors
Texas
$903K -$33.8K -825 -4%
William Blair & Company
72
William Blair & Company
Illinois
$834K +$559K +13,650 +204%
Citigroup
73
Citigroup
New York
$778K -$328 -8 -0%
TCOV
74
Trust Company of Vermont
Vermont
$753K -$168K -4,105 -18%
ACA
75
Ackerman Capital Advisors
Texas
$729K +$729K +17,794 New

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.