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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$338K +$330K +9,549 New
OC
102
Oppenheimer & Co
New York
$330K +$323K +9,329 New
EWM
103
Empirical Wealth Management
Washington
$328K +$3.94K +114 +1%
DC
104
Davenport & Co
Virginia
$316K +$24.2K +700 +9%
MHS
105
M Holdings Securities
Oregon
$292K +$3.63K +105 +1%
FA
106
FDx Advisors
Illinois
$290K -$15.9K -459 -5%
RIA
107
Regal Investment Advisors
Michigan
$289K -$160K -4,625 -36%
WP
108
WealthSource Partners
California
$285K +$278K +8,038 New
CIM
109
Cambria Investment Management
California
$275K +$24.5K +708 +10%
GT
110
Greenleaf Trust
Michigan
$274K +$267K +7,710 +21,417%
SI
111
Stephens Inc
Arkansas
$266K -$2.98K -86 -1%
Stifel Financial
112
Stifel Financial
Missouri
$262K +$255K +7,380 New
TSS
113
Two Sigma Securities
New York
$262K +$256K +7,396 New
SPC
114
Sigma Planning Corp
Michigan
$255K -$14.7K -425 -6%
US Bancorp
115
US Bancorp
Minnesota
$249K -$10.7K -309 -4%
GCA
116
Greenwood Capital Associates
South Carolina
$245K +$239K +6,915 New
WIC
117
Woodmont Investment Counsel
Tennessee
$242K +$223K +6,450 +1,720%
M
118
MOTCO
Texas
$241K -$4.67K -135 -2%
NFG
119
Nations Financial Group
Iowa
$234K +$450 +13 +0.2%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$232K +$227K +6,561 New
SGAM
121
Steinberg Global Asset Management
Florida
$222K -$3.63K -105 -2%
BF
122
BOK Financial
Oklahoma
$217K
NPC
123
National Planning Corporation
California
$213K -$8.16K -236 -4%
FAAS
124
First Allied Advisory Services
California
$204K +$199K +5,762 New
Citigroup
125
Citigroup
New York
$201K -$19.8K -573 -9%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.