WisdomTree Emerging Markets High Dividend Fund
186 hedge funds and large institutions have $516M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.85% less ownership
Funds ownership: 41.03% → 40.18% (-0.85%)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1% less funds holding
Funds holding: 188 → 186 (-2)
17% less capital invested
Capital invested by funds: $625M → $516M (-$109M)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
54% less call options, than puts
Call options by funds: $414K | Put options by funds: $897K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.37M |
| 2 |
Goldman Sachs
New York
|
+$7.91M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.9M |
| 4 |
CC
Cornerstone Capital
Palo Alto,
California
|
+$4.71M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.1M |
| 2 |
Morgan Stanley
New York
|
-$21.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 4 |
PP
Pension Partners
New York
|
-$11.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
DEM Hedge Fund Activity: Q4 2015 in Review
186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2015, worth a combined $516M — down 17% from $625M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DEM and 29 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 50 added.
The largest buyer was Brinker Capital Investments, adding an estimated $8.37M. The largest seller was Ameriprise, cutting an estimated $36.1M.
- 186 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2015, down from 188 in Q3 2015.
- Funds reported $516M of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2015, down 17% quarter-over-quarter.
- 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2015 and 31 closed out, a net change of -2 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2015 was Brinker Capital Investments, an estimated $8.37M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2015 was Ameriprise, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2015.