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WisdomTree Emerging Markets High Dividend Fund

249 hedge funds and large institutions have $890M invested in WisdomTree Emerging Markets High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 52.79%55.25% (+2.5%)

13% less funds holding

Funds holding: 286249 (-37)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

30% less capital invested

Capital invested by funds: $1.27B → $890M (-$383M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.6M

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
249
Holders Change
-37
Holders Change %
-12.94%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
73
Reduced
99
Closed
60
Calls
$1.45M
Puts
$2.6M
Net Calls
-$1.15M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$573K +$1.13K +28 +0.2%
CAN
102
Cetera Advisor Networks
California
$565K +$110K +2,709 +18%
MIA
103
MainStreet Investment Advisors
Illinois
$564K +$59.6K +1,470 +9%
TFS
104
TrustCore Financial Services
Tennessee
$558K -$83.1K -2,050 -11%
ANI
105
American National Insurance
Texas
$545K
MNBTD
106
Moody National Bank Trust Division
Texas
$545K
CBN
107
Cadence Bank NA
Texas
$499K +$324 +8 +0.1%
ACM
108
Ategra Capital Management
Virginia
$497K -$177K -4,372 -22%
MWM
109
Meridian Wealth Management
Kentucky
$491K +$618K +15,246 New
TA
110
TFG Advisers
Michigan
$479K +$21.1K +520 +4%
FAAS
111
First Allied Advisory Services
California
$475K +$35.5K +875 +6%
OCM
112
One Capital Management
California
$466K -$385K -9,496 -40%
OIA
113
OneDigital Investment Advisors
Kansas
$455K +$149K +3,679 +37%
FIM
114
Freedom Investment Management
Connecticut
$450K +$425K +10,482 New
GT
115
Greenleaf Trust
Michigan
$433K -$62.8K -1,550 -10%
CFA
116
Cahill Financial Advisors
Minnesota
$420K +$133K +3,287 +34%
CAM
117
Cresset Asset Management
Illinois
$413K +$519K +12,805 New
CC
118
Courier Capital
New York
$406K -$75K -1,850 -13%
HC
119
HNP Capital
New York
$406K +$506K +12,501 New
MML Investors Services
120
MML Investors Services
Massachusetts
$398K -$363K -8,959 -42%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$396K +$418K +10,314 +525%
DADC
122
D.A. Davidson & Co
Montana
$366K -$182K -4,487 -28%
ACA
123
Ackerman Capital Advisors
Texas
$364K
KA
124
Klingman & Associates
New York
$362K +$15.6K +384 +4%
PWM
125
PBMares Wealth Management
Virginia
$351K -$118K -2,920 -21%

DEM Hedge Fund Activity: Q1 2020 in Review

249 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2020, worth a combined $890M — down 30% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DEM and 30 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 73 added.

The largest buyer was Aspiriant LLC, adding an estimated $82.8M. The largest seller was Bank of America, cutting an estimated $37.9M.

  • 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $890M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -30 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2020 was Aspiriant LLC, an estimated $82.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2020 was Bank of America, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2020.