We are live on ! Find out more
DEM icon

WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
101
1st Global Advisors
Texas
$482K -$5.58K -140 -1%
USAA
102
United Services Automobile Association
Texas
$470K
ONB
103
Old National Bancorp
Indiana
$466K
SIC
104
Shoker Investment Counsel
Ohio
$464K -$1.16K -29 -0.3%
WKWM
105
Walter & Keenan Wealth Management
Indiana
$463K
EWMCB
106
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$453K -$8.98M -225,263 -95%
SMC
107
Smith, Moore & Co
Missouri
$440K +$7.37K +185 +2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$422K +$2.63K +66 +0.7%
Wolverine Trading
109
Wolverine Trading
Illinois
$407K +$394K +9,887 New
MRC
110
Millburn Ridgefield Corp
New York
$385K -$20.4K -512 -5%
SGAM
111
Steinberg Global Asset Management
Florida
$367K +$88.5K +2,220 +33%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$365K -$87.7K -2,200 -20%
NPC
113
National Planning Corporation
California
$360K -$35.5K -890 -9%
BAC
114
Boys Arnold & Co
North Carolina
$339K -$37.9K -951 -10%
PWSG
115
Pacific Wealth Strategies Group
California
$322K
ST
116
Sabal Trust
Florida
$313K +$86.7K +2,175 +40%
MHS
117
M Holdings Securities
Oregon
$307K +$46.6K +1,170 +18%
AG
118
Advisor Group
Arizona
$305K -$100K -2,515 -25%
Northern Trust
119
Northern Trust
Illinois
$304K +$296K +7,437 New
MCM
120
Mengis Capital Management
Oregon
$299K -$152K -3,822 -34%
FWM
121
FFT Wealth Management
Pennsylvania
$298K -$4.98K -125 -2%
US Bancorp
122
US Bancorp
Minnesota
$296K +$3.15K +79 +1%
DC
123
Davenport & Co
Virginia
$296K
SI
124
Stephens Inc
Arkansas
$293K -$7.05K -177 -2%
IA
125
IFP Advisors
Florida
$288K -$94.8K -2,379 -25%

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.