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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Autus Asset Management
Arizona
$200K -$13.8K -400 -7%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$195K
SG Americas Securities
128
SG Americas Securities
New York
$184K
SG
129
Societe Generale
$184K +$180K +5,205 New
WT
130
Whittier Trust
California
$159K -$5.19K -150 -3%
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$154K -$8.1K -234 -5%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$129K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$122K -$110K -3,175 -48%
GI
134
Gradient Investments
Minnesota
$121K -$36.7K -1,060 -24%
BKA
135
Brick & Kyle Associates
Pennsylvania
$109K
KF
136
Krilogy Financial
Missouri
$98K +$588 +17 +0.6%
WA
137
WFG Advisors
Texas
$97K +$208 +6 +0.2%
BC
138
Bartlett & Co
Ohio
$87K
WTC
139
WhitTier Trust Company
Nevada
$86K -$136K -3,925 -62%
RCG
140
Ruggie Capital Group
Florida
$78K +$75.9K +2,195 New
APSP
141
Asset Planning Services (Pennsylvania)
Pennsylvania
$66K +$242 +7 +0.4%
GWM
142
Geneos Wealth Management
Colorado
$55K -$5.19K -150 -9%
MFW
143
Mosaic Family Wealth
Missouri
$55K -$2.53K -73 -5%
AIM
144
Anchor Investment Management
South Carolina
$45.5K +$4.15K +120 +10%
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$41.2K
SEI Investments
146
SEI Investments
Pennsylvania
$40K +$36.5K +1,056 +1,731%
BIM
147
BlackRock Investment Management
Delaware
$33K +$31.8K +919 New
TIM
148
Tortoise Investment Management
New York
$32K
TC
149
Trust Company
Kansas
$32K
AIP
150
Ameritas Investment Partners
Nebraska
$26K +$2.94K +85 +13%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.