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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Mengis Capital Management
Oregon
$531K -$29.4K -851 -5%
William Blair & Company
77
William Blair & Company
Illinois
$521K -$99.5K -2,875 -16%
CASB
78
Cape Ann Savings Bank
Massachusetts
$507K +$17.3K +500 +4%
ONB
79
Old National Bancorp
Indiana
$490K -$60K -1,735 -11%
HIC
80
Holderness Investments Company
North Carolina
$463K -$327K -9,450 -42%
1GA
81
1st Global Advisors
Texas
$460K -$78.5K -2,270 -15%
CFA
82
Cahill Financial Advisors
Minnesota
$456K +$3.42K +99 +0.8%
AA
83
Advisory Alpha
Michigan
$452K +$40K +1,156 +10%
LP
84
LGL Partners
Pennsylvania
$446K +$105K +3,043 +31%
VKH
85
Virtu KCG Holdings
New York
$446K +$436K +12,602 New
AG
86
Advisor Group
Arizona
$441K +$435K +12,562 New
MFS
87
MSI Financial Services
Massachusetts
$438K +$26.4K +764 +7%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$436K -$6.75K -195 -2%
SIC
89
Shoker Investment Counsel
Ohio
$428K +$1.9K +55 +0.5%
SAM
90
SignalPoint Asset Management
Missouri
$418K -$32.3K -933 -7%
WSTAM
91
Wilbanks Smith & Thomas Asset Management
Virginia
$400K +$391K +11,305 New
OC
92
Oarsman Capital
Wisconsin
$399K +$13.4K +388 +4%
SMC
93
Smith, Moore & Co
Missouri
$386K -$1.38K -40 -0.4%
V
94
Veritable
Delaware
$379K -$196K -5,676 -35%
JP Morgan Chase
95
JP Morgan Chase
New York
$377K -$280K -8,080 -43%
BAC
96
Boys Arnold & Co
North Carolina
$363K +$144K +4,157 +68%
SFM
97
Signet Financial Management
New Jersey
$353K +$345K +9,975 New
NFG
98
Next Financial Group
Texas
$348K -$21.9K -634 -6%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$341K +$333K +9,614 New
IA
100
IFP Advisors
Florida
$338K -$501K -14,472 -60%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.