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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$1.81M +$54.3K +1,500 +3%
VA
52
Valmark Advisers
Ohio
$1.76M +$94.8K +2,616 +5%
WIM
53
WealthPlan Investment Management
Nebraska
$1.69M +$1.69M +46,554 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.63M -$1.28M -35,257 -41%
TPCW
55
TD Private Client Wealth
New York
$1.62M -$218K -6,015 -11%
SWP
56
Stratos Wealth Partners
Ohio
$1.59M -$1.02M -28,217 -37%
HNB
57
Huntington National Bank
Ohio
$1.53M
DADC
58
D.A. Davidson & Co
Montana
$1.42M +$168K +4,638 +12%
GT
59
Greenleaf Trust
Michigan
$1.41M +$82K +2,264 +6%
CP
60
Camelot Portfolios
Ohio
$1.31M -$57K -1,574 -4%
EAM
61
Evanson Asset Management
California
$1.24M -$30.5K -841 -2%
JCM
62
Janney Capital Management
Pennsylvania
$1.17M -$37.5K -1,035 -3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.16M +$689K +19,009 +114%
CA
64
Cetera Advisors
Colorado
$1.16M +$876K +24,189 +211%
MMA
65
Miracle Mile Advisors
California
$1.14M -$17.1K -473 -1%
BOPW
66
Brandywine Oak Private Wealth
Pennsylvania
$1.07M -$313K -8,646 -21%
LFG
67
Larson Financial Group
Missouri
$1.04M +$869 +24 +0.1%
IA
68
IFP Advisors
Florida
$957K +$3.15K +87 +0.4%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$844K +$35.5K +981 +4%
BAAM
70
Baker Avenue Asset Management
California
$836K +$931K +25,714 New
CAN
71
Cetera Advisor Networks
California
$833K -$1.67K -46 -0.2%
FAT
72
First American Trust
California
$829K -$19.8K -548 -2%
FCCM
73
First City Capital Management
Georgia
$816K +$503K +13,894 +124%
QA
74
Quantitative Advantage
Minnesota
$814K +$257K +7,092 +40%
JWCA
75
J.W. Cole Advisors
Florida
$811K +$153K +4,215 +20%

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.