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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
SignalPoint Asset Management
Missouri
$512K -$462K -10,720 -47%
SCA
102
Snowden Capital Advisors
New York
$485K +$48.6K +1,127 +11%
WKWM
103
Walter & Keenan Wealth Management
Indiana
$474K +$51.7K +1,200 +12%
NWP
104
Northstar Wealth Partners
Connecticut
$463K -$115K -2,675 -20%
SMC
105
Smith, Moore & Co
Missouri
$463K
USAA
106
United Services Automobile Association
Texas
$460K -$34.5K -800 -7%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$450K +$28.1K +653 +7%
SIC
108
Shoker Investment Counsel
Ohio
$447K -$24.3K -563 -5%
Citadel Advisors
109
Citadel Advisors
Florida
$447K +$35.7K +828 +9%
EWMCB
110
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$425K -$3.58K -83 -0.8%
AG
111
Advisor Group
Arizona
$416K +$108K +2,503 +35%
SGAM
112
Steinberg Global Asset Management
Florida
$415K +$14.2K +329 +4%
OMC
113
Old Mission Capital
Illinois
$413K -$252K -5,853 -38%
FWM
114
FFT Wealth Management
Pennsylvania
$383K +$67K +1,555 +21%
KL
115
KWMG LLC
Kansas
$381K -$20.5K -475 -5%
GWM
116
Geneos Wealth Management
Colorado
$336K +$56K +1,300 +20%
SM
117
Sciencast Management
New Jersey
$333K +$329K +7,630 New
RIA
118
Regal Investment Advisors
Michigan
$329K +$26.4K +613 +9%
BAC
119
Boys Arnold & Co
North Carolina
$326K -$5.82K -135 -2%
PWSG
120
Pacific Wealth Strategies Group
California
$323K
VF
121
Virtu Financial
New York
$320K +$320K +7,437 New
ST
122
Sabal Trust
Florida
$316K
NFG
123
Nations Financial Group
Iowa
$313K +$5.64K +131 +2%
CL
124
CPWM LLC
Washington
$313K +$50.2K +1,165 +19%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$301K -$22.6K -525 -7%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.