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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tuttle Capital Management
Connecticut
$778K -$80.9K -2,030 -10%
VEA
77
Virtus ETF Advisers
New York
$777K -$65.8K -1,652 -8%
Citigroup
78
Citigroup
New York
$775K -$13.2K -332 -2%
AA
79
Advisory Alpha
Michigan
$738K +$154K +3,853 +27%
CC
80
Courier Capital
New York
$695K +$15.7K +395 +2%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$691K +$675K +16,926 New
ANI
82
American National Insurance
Texas
$690K
PMG
83
ProVise Management Group
Florida
$677K -$1.71K -43 -0.3%
JWA
84
JFS Wealth Advisors
Pennsylvania
$662K
MA
85
MUFG Americas
New York
$650K -$24.8K -623 -4%
AFP
86
Ausdal Financial Partners
Iowa
$613K -$3.27K -82 -0.5%
NFG
87
Next Financial Group
Texas
$596K +$138K +3,474 +32%
PCM
88
Pointe Capital Management
Michigan
$582K +$567K +14,240 New
EWM
89
Empirical Wealth Management
Washington
$580K +$15.6K +391 +3%
LP
90
LGL Partners
Pennsylvania
$580K +$39.4K +989 +7%
BCA
91
Benchmark Capital Advisors
New York
$574K +$187K +4,700 +50%
PAG
92
Private Advisor Group
New Jersey
$570K -$598K -15,016 -52%
JP Morgan Chase
93
JP Morgan Chase
New York
$567K -$1.21M -30,279 -69%
OC
94
Oarsman Capital
Wisconsin
$560K +$59.8K +1,500 +12%
3AM
95
3D Asset Management
Connecticut
$546K -$21.5K -539 -4%
KL
96
KWMG LLC
Kansas
$537K -$1.65M -41,316 -76%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$531K -$15.9K -400 -3%
SFM
98
Signet Financial Management
New Jersey
$531K +$29.6K +743 +6%
CFA
99
Cahill Financial Advisors
Minnesota
$530K -$478 -12 -0.1%
NWP
100
Northstar Wealth Partners
Connecticut
$509K +$495K +12,409 New

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.