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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LGL Partners
Pennsylvania
$884K +$234K +5,427 +36%
UCFA
77
United Capital Financial Advisors
Texas
$822K -$125K -2,911 -13%
PAG
78
Private Advisor Group
New Jersey
$797K +$90.9K +2,109 +13%
TCOV
79
Trust Company of Vermont
Vermont
$749K -$41.6K -965 -5%
CC
80
Courier Capital
New York
$732K
SSWM
81
Sheets Smith Wealth Management
North Carolina
$729K +$1.03K +24 +0.1%
EWM
82
Empirical Wealth Management
Washington
$728K +$74.1K +1,720 +11%
ANI
83
American National Insurance
Texas
$727K
Bank of New York Mellon
84
Bank of New York Mellon
New York
$689K +$113K +2,615 +19%
KA
85
Klingman & Associates
New York
$683K -$401K -9,310 -37%
OC
86
Oarsman Capital
Wisconsin
$679K +$39K +905 +6%
SFM
87
Signet Financial Management
New Jersey
$666K +$34.1K +791 +5%
NFG
88
Next Financial Group
Texas
$656K +$13.8K +321 +2%
AFP
89
Ausdal Financial Partners
Iowa
$641K -$431 -10 -0.1%
MA
90
MUFG Americas
New York
$598K -$73.2K -1,700 -11%
BCA
91
Benchmark Capital Advisors
New York
$593K -$17.2K -400 -3%
Franklin Resources
92
Franklin Resources
California
$575K
BFEC
93
Benjamin F. Edwards & Company
Missouri
$559K
HIC
94
Holderness Investments Company
North Carolina
$552K -$202K -4,691 -27%
Brown Advisory
95
Brown Advisory
Maryland
$550K
PCM
96
Pointe Capital Management
Michigan
$550K
3AM
97
3D Asset Management
Connecticut
$548K -$20.3K -470 -4%
Citigroup
98
Citigroup
New York
$537K -$279K -6,472 -34%
William Blair & Company
99
William Blair & Company
Illinois
$524K -$352K -8,175 -40%
CBN
100
Cadence Bank NA
Texas
$513K +$514K +11,937 New

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.