WisdomTree Emerging Markets High Dividend Fund
243 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 34 closing their positions.
23% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.99M
0.75% more ownership
Funds ownership: 50.2% → 50.95% (+0.75%)
4% less funds holding
Funds holding: 252 → 243 (-9)
12% less capital invested
Capital invested by funds: $1.17B → $1.03B (-$138M)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
42% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$11.9M |
| 5 |
Jane Street
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.4M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.8M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.12M |
| 5 |
Morgan Stanley
New York
|
-$6.46M |
DEM Hedge Fund Activity: Q2 2018 in Review
243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2018, worth a combined $1.03B — down 12% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DEM and 29 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 58 added.
The largest buyer was Ameriprise, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $27.8M.
- 243 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2018, down from 252 in Q1 2018.
- Funds reported $1.03B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2018, down 12% quarter-over-quarter.
- 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2018 and 34 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2018 was Ameriprise, an estimated $20.6M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2018 was Bank of America, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2018.