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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$533K
PCM
102
Pointe Capital Management
Michigan
$525K -$59.1K -1,443 -10%
Brown Advisory
103
Brown Advisory
Maryland
$525K +$525K +12,800 New
CFA
104
Cahill Financial Advisors
Minnesota
$495K -$36.6K -892 -7%
USAA
105
United Services Automobile Association
Texas
$472K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$471K +$471K +11,500 New
ONB
107
Old National Bancorp
Indiana
$468K
1GA
108
1st Global Advisors
Texas
$449K -$34.9K -852 -7%
SIC
109
Shoker Investment Counsel
Ohio
$449K -$16.8K -411 -4%
SMC
110
Smith, Moore & Co
Missouri
$441K
TD Asset Management
111
TD Asset Management
Ontario, Canada
$421K -$1.35K -33 -0.3%
SCA
112
Snowden Capital Advisors
New York
$416K +$416K +10,155 New
EWMCB
113
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$408K -$46.4K -1,132 -10%
OC
114
Oppenheimer & Co
New York
$407K +$407K +9,930 New
WKWM
115
Walter & Keenan Wealth Management
Indiana
$403K -$61.5K -1,500 -13%
MRC
116
Millburn Ridgefield Corp
New York
$397K +$10.8K +263 +3%
Citadel Advisors
117
Citadel Advisors
Florida
$392K +$185K +4,525 +90%
KL
118
KWMG LLC
Kansas
$383K -$156K -3,802 -29%
SGAM
119
Steinberg Global Asset Management
Florida
$382K +$13.6K +331 +4%
DC
120
Davenport & Co
Virginia
$321K -$4.1K -100 -1%
BAC
121
Boys Arnold & Co
North Carolina
$316K -$24K -585 -7%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$308K -$58.4K -1,425 -16%
PWSG
123
Pacific Wealth Strategies Group
California
$307K -$15.5K -378 -5%
FWM
124
FFT Wealth Management
Pennsylvania
$302K +$2.46K +60 +0.8%
ST
125
Sabal Trust
Florida
$301K -$13.3K -325 -4%

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.