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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.41M +$847K +18,491 +155%
FAT
77
First American Trust
California
$1.4M +$26.3K +575 +2%
RIL
78
Rothschild Investment LLC
Illinois
$1.38M
TPCW
79
TD Private Client Wealth
New York
$1.38M +$390K +8,517 +39%
DADC
80
D.A. Davidson & Co
Montana
$1.27M +$122K +2,662 +11%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.24M +$3.39K +74 +0.3%
AWCI
82
Alpine Woods Capital Investors
New York
$1.23M
KeyBank National Association
83
KeyBank National Association
Ohio
$1.12M
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.04M -$1.1M -24,005 -51%
GT
85
Greenleaf Trust
Michigan
$1.02M +$339K +7,400 +50%
FPS
86
Fieldpoint Private Securities
Connecticut
$993K +$956K +20,881 +1,558%
OPS
87
Orion Portfolio Solutions
Nebraska
$959K -$233K -5,091 -20%
MBT
88
Montecito Bank & Trust
California
$913K
CAN
89
Cetera Advisor Networks
California
$886K +$188K +4,102 +27%
SB
90
Strategic Blueprint
Georgia
$886K +$360K +7,851 +68%
CCA
91
Clearwater Capital Advisors
Illinois
$851K -$4.81K -105 -0.6%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$824K
GFS
93
GYL Financial Synergies
Connecticut
$777K
ANI
94
American National Insurance
Texas
$772K
MNBTD
95
Moody National Bank Trust Division
Texas
$772K
VR
96
Viridian RIA
Washington
$759K
MWP
97
Moller Wealth Partners
$754K +$458 +10 +0.1%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$735K -$344K -7,511 -32%
JWCA
99
J.W. Cole Advisors
Florida
$719K +$25.4K +554 +4%
NP
100
NorthRock Partners
Minnesota
$709K -$4.78M -104,424 -86%

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.