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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $717M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $803K | Put options by funds: $246K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $677M → $717M (+$40.2M)

5% more funds holding

Funds holding: 182191 (+9)

3.79% more ownership

Funds ownership: 42.73%46.52% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
32
Increased
63
Reduced
72
Closed
22
Calls
$803K
Puts
$246K
Net Calls
+$557K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
101
Old National Bancorp
Indiana
$427K -$59.7K -1,600 -12%
SIC
102
Shoker Investment Counsel
Ohio
$425K +$5.41K +145 +1%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$423K -$18.7K -500 -4%
MFS
104
MSI Financial Services
Massachusetts
$423K -$9.26K -248 -2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$419K +$5.04K +135 +1%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$416K -$138K -3,690 -25%
MCM
107
Mengis Capital Management
Oregon
$416K -$132K -3,540 -24%
NFG
108
Next Financial Group
Texas
$411K +$17.1K +457 +4%
CASB
109
Cape Ann Savings Bank
Massachusetts
$410K -$134K -3,602 -26%
SMC
110
Smith, Moore & Co
Missouri
$395K +$74.6K +2,000 +23%
Lazard Asset Management
111
Lazard Asset Management
New York
$388K +$389K +10,413 New
NPC
112
National Planning Corporation
California
$379K -$16.8K -449 -4%
AG
113
Advisor Group
Arizona
$372K -$40.8K -1,092 -10%
MRC
114
Millburn Ridgefield Corp
New York
$371K +$371K +9,945 New
IA
115
IFP Advisors
Florida
$352K -$11.1K -298 -3%
BCA
116
Benchmark Capital Advisors
New York
$349K -$224K -6,000 -39%
BAC
117
Boys Arnold & Co
North Carolina
$345K -$7.91K -212 -2%
GT
118
Greenleaf Trust
Michigan
$330K +$40.5K +1,085 +14%
DC
119
Davenport & Co
Virginia
$295K -$37.3K -1,000 -11%
PWSG
120
Pacific Wealth Strategies Group
California
$294K +$294K +7,878 New
RIA
121
Regal Investment Advisors
Michigan
$291K -$22.6K -605 -7%
FWM
122
FFT Wealth Management
Pennsylvania
$277K +$55.6K +1,490 +25%
SI
123
Stephens Inc
Arkansas
$274K -$821 -22 -0.3%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$272K -$153K -4,107 -36%
US Bancorp
125
US Bancorp
Minnesota
$268K

DEM Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2016, worth a combined $717M — up 5.9% from $677M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DEM positions and 22 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28.2M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2016, up from 182 in Q3 2016.
  • Funds reported $717M of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 32 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2016 and 22 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2016 was Bank of America, an estimated $41.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2016 was Virtu KCG Holdings, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2016.