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WisdomTree Emerging Markets High Dividend Fund

249 hedge funds and large institutions have $890M invested in WisdomTree Emerging Markets High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 52.79%55.25% (+2.5%)

13% less funds holding

Funds holding: 286249 (-37)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

30% less capital invested

Capital invested by funds: $1.27B → $890M (-$383M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.6M

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
249
Holders Change
-37
Holders Change %
-12.94%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
73
Reduced
99
Closed
60
Calls
$1.45M
Puts
$2.6M
Net Calls
-$1.15M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
76
Rothschild Investment LLC
Illinois
$1.01M -$265K -6,530 -17%
TCA
77
Transcend Capital Advisors
New Jersey
$968K -$1.71M -42,247 -89%
LCM
78
Lucas Capital Management
New Jersey
$940K -$75.9K -1,873 -6%
TPCW
79
TD Private Client Wealth
New York
$935K -$35.9K -887 -3%
PAG
80
Private Advisor Group
New Jersey
$866K -$2.53M -62,331 -70%
MWP
81
Moller Wealth Partners
$857K -$211K -5,202 -16%
FCI
82
Financial Counselors Inc
Kansas
$796K -$63.1K -1,557 -6%
KeyBank National Association
83
KeyBank National Association
Ohio
$792K
SFM
84
Signet Financial Management
New Jersey
$773K -$17.8K -439 -2%
MBT
85
Montecito Bank & Trust
California
$759K -$655K -16,168 -41%
AIFAIM
86
American Institute for Advanced Investment Management
Arizona
$743K -$499K -12,324 -35%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$741K -$39.2K -968 -5%
MHS
88
M Holdings Securities
Oregon
$729K +$916K +22,607 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$711K +$235K +5,809 +36%
WP
90
WealthSource Partners
California
$704K +$885K +21,837 New
TI
91
Trexquant Investment
Connecticut
$699K +$878K +21,673 New
GFS
92
GYL Financial Synergies
Connecticut
$694K -$162K -3,996 -16%
TSS
93
Two Sigma Securities
New York
$658K +$827K +20,413 New
Truist Financial
94
Truist Financial
North Carolina
$636K -$703K -17,352 -47%
OPS
95
Orion Portfolio Solutions
Nebraska
$636K +$50K +1,233 +7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$622K -$2.21M -54,666 -74%
NA
97
NewEdge Advisors
Louisiana
$622K -$137K -3,393 -15%
BPA
98
Beacon Pointe Advisors
California
$618K +$239K +5,904 +45%
EH
99
Equitable Holdings
New York
$613K +$53K +1,307 +7%
HighTower Advisors
100
HighTower Advisors
Illinois
$587K -$512K -12,625 -41%

DEM Hedge Fund Activity: Q1 2020 in Review

249 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2020, worth a combined $890M — down 30% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DEM and 30 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 73 added.

The largest buyer was Aspiriant LLC, adding an estimated $82.8M. The largest seller was Bank of America, cutting an estimated $37.9M.

  • 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $890M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -30 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2020 was Aspiriant LLC, an estimated $82.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2020 was Bank of America, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2020.