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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.79M +$213K +4,942 +13%
FCI
52
Financial Counselors Inc
Kansas
$1.71M -$52.6K -1,220 -3%
Mariner
53
Mariner
Kansas
$1.66M +$5.51K +128 +0.3%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.65M +$1.05M +24,274 +167%
FAAS
55
First Allied Advisory Services
California
$1.5M +$269K +6,248 +22%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$18.1K +420 +1%
HWP
57
Hefty Wealth Partners
Indiana
$1.42M +$17.4K +404 +1%
OC
58
Oppenheimer & Co
New York
$1.39M +$961K +22,300 +225%
MWP
59
Moller Wealth Partners
$1.37M -$18K -417 -1%
VA
60
Valmark Advisers
Ohio
$1.31M +$191K +4,430 +17%
MBT
61
Montecito Bank & Trust
California
$1.31M +$21.1K +489 +2%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.27M +$35.9K +834 +3%
GT
63
Greenleaf Trust
Michigan
$1.27M +$49.2K +1,143 +4%
FCH
64
Freestone Capital Holdings
Washington
$1.27M +$1.27M +29,566 New
HighTower Advisors
65
HighTower Advisors
Illinois
$1.23M +$106K +2,464 +9%
HFS
66
HL Financial Services
Kentucky
$1.22M +$1.22M +28,375 New
CT
67
Coastline Trust
Rhode Island
$1.22M +$93.3K +2,165 +8%
CAN
68
Cetera Advisor Networks
California
$1.21M -$811K -18,826 -40%
RIL
69
Rothschild Investment LLC
Illinois
$1.18M -$126K -2,921 -10%
TCM
70
Twin Capital Management
Pennsylvania
$1.16M +$524K +12,170 +82%
SB
71
Simmons Bank
Arkansas
$1.12M -$5.77K -134 -0.5%
JFA
72
JNBA Financial Advisors
Minnesota
$1.11M +$98.3K +2,281 +10%
DC
73
Davenport & Co
Virginia
$982K +$647K +15,020 +192%
MML Investors Services
74
MML Investors Services
Massachusetts
$955K -$11.2K -261 -1%
IA
75
IFP Advisors
Florida
$928K +$640K +14,856 +221%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.