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WisdomTree Emerging Markets High Dividend Fund

244 hedge funds and large institutions have $1.02B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.31% more ownership

Funds ownership: 50.95%52.26% (+1.3%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 243244 (+1)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.63M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

39% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.78M

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.71M
Puts
$2.78M
Net Calls
-$1.07M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
101
Moody National Bank Trust Division
Texas
$738K +$735K +16,900 New
ANI
102
American National Insurance
Texas
$735K
CC
103
Courier Capital
New York
$722K -$12.2K -280 -2%
TCOV
104
Trust Company of Vermont
Vermont
$698K -$19.1K -438 -3%
OC
105
Oarsman Capital
Wisconsin
$668K -$20.7K -475 -3%
FAIM
106
Financial Advocates Investment Management
Washington
$663K -$398K -9,156 -38%
FAAS
107
First Allied Advisory Services
California
$659K +$85.4K +1,963 +15%
PI
108
PFS Investments
Georgia
$651K +$190K +4,361 +41%
Mariner
109
Mariner
Kansas
$639K -$260K -5,984 -29%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$639K -$71.2K -1,637 -10%
SGAM
111
Steinberg Global Asset Management
Florida
$639K +$9.7K +223 +2%
SCA
112
Snowden Capital Advisors
New York
$626K +$62.4K +1,435 +11%
Brown Advisory
113
Brown Advisory
Maryland
$613K
William Blair & Company
114
William Blair & Company
Illinois
$598K -$8.7K -200 -1%
CBN
115
Cadence Bank NA
Texas
$577K +$9.31K +214 +2%
HIC
116
Holderness Investments Company
North Carolina
$574K -$8.18K -188 -1%
KA
117
Klingman & Associates
New York
$566K -$4.35K -100 -0.8%
SAM
118
SignalPoint Asset Management
Missouri
$524K +$5.87K +135 +1%
ECM
119
ETrade Capital Management
Virginia
$501K +$499K +11,466 New
CASB
120
Cape Ann Savings Bank
Massachusetts
$494K
Citigroup
121
Citigroup
New York
$484K -$64.8K -1,490 -12%
SMC
122
Smith, Moore & Co
Missouri
$484K
WS
123
Wedbush Securities
California
$479K +$61.1K +1,405 +15%
Northern Trust
124
Northern Trust
Illinois
$477K -$3.35K -77 -0.7%
3AM
125
3D Asset Management
Connecticut
$472K -$7.74K -178 -2%

DEM Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2018, worth a combined $1.02B — down 0.64% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEM positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $7.08M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 244 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $1.02B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2018, down 0.64% quarter-over-quarter.
  • 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2018 and 28 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $7.08M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2018 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.