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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
76
Boys Arnold & Co
North Carolina
$652K -$267K -7,051 -27%
PCM
77
Pointe Capital Management
Michigan
$638K -$162K -4,266 -18%
MCM
78
Mengis Capital Management
Oregon
$635K -$6.11K -161 -0.8%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$626K +$257K +6,779 +57%
WKWM
80
Walter & Keenan Wealth Management
Indiana
$618K -$130K -3,435 -16%
CA
81
Cetera Advisors
Colorado
$605K +$18.7K +493 +3%
CC
82
Courier Capital
New York
$602K -$78.5K -2,070 -10%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$589K +$667K +17,585 New
MWP
84
Moller Wealth Partners
$576K -$69K -1,820 -10%
SIC
85
Shoker Investment Counsel
Ohio
$547K +$9.56K +252 +2%
WTC
86
WhitTier Trust Company
Nevada
$542K -$178K -4,693 -22%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$535K -$240K -6,316 -28%
AA
88
Advisory Alpha
Michigan
$534K -$17.9K -473 -3%
FMWA
89
Forvis Mazars Wealth Advisors
Missouri
$523K -$651K -17,164 -52%
CWM
90
Concert Wealth Management
California
$511K -$1.21M -31,825 -68%
PAS
91
Partnervest Advisory Services
California
$507K -$445K -11,735 -44%
AIG
92
American International Group
New York
$499K -$212K -5,582 -27%
ANRIA
93
American National Registered Investment Advisor
Texas
$494K
MNBTD
94
Moody National Bank Trust Division
Texas
$494K
VFS
95
VSR Financial Services
Kansas
$491K +$64.6K +1,704 +13%
Citigroup
96
Citigroup
New York
$479K +$33K +869 +6%
US Bancorp
97
US Bancorp
Minnesota
$472K -$22.5K -594 -4%
CASB
98
Cape Ann Savings Bank
Massachusetts
$469K +$5.69K +150 +1%
CG
99
Colony Group
Massachusetts
$464K +$456K +12,029 +653%
JFA
100
JNBA Financial Advisors
Minnesota
$462K +$197K +5,201 +60%

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.