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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
76
Holderness Investments Company
North Carolina
$719K -$610K -14,890 -46%
CC
77
Courier Capital
New York
$698K
SSWM
78
Sheets Smith Wealth Management
North Carolina
$694K +$369 +9 +0.1%
ANI
79
American National Insurance
Texas
$693K
FTUS
80
Flow Traders U.S.
New York
$687K +$687K +16,765 New
PAG
81
Private Advisor Group
New Jersey
$664K +$97.1K +2,370 +17%
MA
82
MUFG Americas
New York
$640K -$12.7K -310 -2%
OMC
83
Old Mission Capital
Illinois
$633K -$444K -10,833 -41%
EWM
84
Empirical Wealth Management
Washington
$624K +$41K +1,001 +7%
LP
85
LGL Partners
Pennsylvania
$620K +$38.2K +933 +7%
AFP
86
Ausdal Financial Partners
Iowa
$612K -$3.61K -88 -0.6%
OC
87
Oarsman Capital
Wisconsin
$610K +$48.6K +1,185 +9%
TCM
88
Twin Capital Management
Pennsylvania
$607K +$607K +14,800 New
WA
89
Wilshire Advisors
California
$607K +$607K +14,800 New
SFM
90
Signet Financial Management
New Jersey
$602K +$69.7K +1,700 +13%
NFG
91
Next Financial Group
Texas
$594K
JP Morgan Chase
92
JP Morgan Chase
New York
$594K +$26.1K +638 +5%
SG Americas Securities
93
SG Americas Securities
New York
$590K +$590K +14,393 New
BCA
94
Benchmark Capital Advisors
New York
$582K +$6.15K +150 +1%
Goldman Sachs
95
Goldman Sachs
New York
$552K +$552K +13,469 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$550K +$550K +13,422 New
Franklin Resources
97
Franklin Resources
California
$548K -$348K -8,500 -39%
TCM
98
Tuttle Capital Management
Connecticut
$545K -$236K -5,750 -30%
NWP
99
Northstar Wealth Partners
Connecticut
$544K +$39K +951 +8%
3AM
100
3D Asset Management
Connecticut
$537K -$5.98K -146 -1%

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.