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WisdomTree Emerging Markets High Dividend Fund

245 hedge funds and large institutions have $990M invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.31M

2.41% less ownership

Funds ownership: 53.46%51.05% (-2.4%)

4% less funds holding

Funds holding: 256245 (-11)

9% less capital invested

Capital invested by funds: $1.08B → $990M (-$93.1M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
85
Reduced
86
Closed
22
Calls
$1.29M
Puts
$1.31M
Net Calls
-$27K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Mission Wealth Management
California
$1.29M -$114K -2,546 -8%
DADC
77
D.A. Davidson & Co
Montana
$1.26M +$47.3K +1,054 +4%
RIL
78
Rothschild Investment LLC
Illinois
$1.25M -$66.1K -1,475 -5%
AWCI
79
Alpine Woods Capital Investors
New York
$1.17M
HighTower Advisors
80
HighTower Advisors
Illinois
$1.17M -$7.98K -178 -0.7%
FPS
81
Fieldpoint Private Securities
Connecticut
$1.17M +$207K +4,616 +21%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.1M +$1.13M +25,300 New
KeyBank National Association
83
KeyBank National Association
Ohio
$1.07M
CAN
84
Cetera Advisor Networks
California
$978K +$135K +3,018 +16%
MBT
85
Montecito Bank & Trust
California
$866K -$6.1K -136 -0.7%
OPS
86
Orion Portfolio Solutions
Nebraska
$808K -$111K -2,478 -12%
CCA
87
Clearwater Capital Advisors
Illinois
$796K -$17K -378 -2%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$795K +$8.97K +200 +1%
GFS
89
GYL Financial Synergies
Connecticut
$739K -$3.63K -81 -0.5%
ANI
90
American National Insurance
Texas
$737K
MNBTD
91
Moody National Bank Trust Division
Texas
$737K
MWP
92
Moller Wealth Partners
$721K +$807 +18 +0.1%
CFA
93
Cahill Financial Advisors
Minnesota
$671K +$39.3K +876 +6%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$670K +$38.5K +859 +6%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$654K -$346K -7,710 -34%
MCWS
96
McKinley Carter Wealth Services
West Virginia
$645K -$4.44K -99 -0.7%
ATC
97
Argent Trust Co
Tennessee
$619K +$88.2K +1,967 +16%
FCCM
98
First City Capital Management
Georgia
$614K +$136K +3,040 +28%
FTUS
99
Flow Traders U.S.
New York
$582K +$114K +2,540 +24%
BPA
100
Beacon Pointe Advisors
California
$576K +$68.5K +1,528 +13%

DEM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2021, worth a combined $990M — down 8.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEM and 14 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 85 added.

The largest buyer was Old Mission Capital, adding an estimated $17.3M. The largest seller was Brinker Capital Investments, cutting an estimated $29.1M.

  • 245 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2021, down from 256 in Q2 2021.
  • Funds reported $990M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2021 was Old Mission Capital, an estimated $17.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.