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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$2.73M +$210K +4,589 +8%
Jane Street
52
Jane Street
New York
$2.72M -$3.6M -78,678 -57%
PWP
53
Principle Wealth Partners
Connecticut
$2.47M -$123K -2,680 -5%
IC
54
Inscription Capital
Texas
$2.47M +$2.47M +54,016 New
TAIM
55
TD Ameritrade Investment Management
Nebraska
$2.44M -$381K -8,316 -13%
ACM
56
Ategra Capital Management
Virginia
$2.44M +$136K +2,968 +6%
SPIA
57
Steward Partners Investment Advisory
New York
$2.41M -$35.3K -771 -1%
EAM
58
Evanson Asset Management
California
$2.34M -$227K -4,955 -9%
GA
59
GFS Advisors
Texas
$2.28M -$3.21K -70 -0.1%
CP
60
Camelot Portfolios
Ohio
$2.16M -$76.9K -1,679 -3%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$2.14M -$1.14M -24,811 -35%
FHA
62
Flagship Harbor Advisors
Massachusetts
$2.12M -$1.81M -39,516 -46%
UA
63
Unison Advisors
District of Columbia
$2.09M -$419K -9,149 -17%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.99M +$150K +3,264 +8%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$1.9M -$86.8K -1,895 -4%
MMA
66
Miracle Mile Advisors
California
$1.88M +$427K +9,318 +29%
VA
67
Valmark Advisers
Ohio
$1.87M +$109K +2,390 +6%
WP
68
WealthPLAN Partners
Nebraska
$1.85M -$60.6K -1,324 -3%
RIA
69
Regal Investment Advisors
Michigan
$1.84M +$1.85M +40,287 New
JCM
70
Janney Capital Management
Pennsylvania
$1.83M -$55.5K -1,212 -3%
BOPW
71
Brandywine Oak Private Wealth
Pennsylvania
$1.8M +$63.5K +1,387 +4%
CT
72
Coastline Trust
Rhode Island
$1.64M -$106K -2,325 -6%
CG
73
Colony Group
Massachusetts
$1.47M +$66.4K +1,450 +5%
MWM
74
Mission Wealth Management
California
$1.46M -$51K -1,114 -3%
KAS
75
Kestra Advisory Services
Texas
$1.45M +$125K +2,731 +9%

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.