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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthSource Partners
California
$271K +$159 +4 +0.1%
CASB
127
Cape Ann Savings Bank
Massachusetts
$268K -$156K -3,923 -37%
William Blair & Company
128
William Blair & Company
Illinois
$268K -$11.6K -290 -4%
WCM
129
Windham Capital Management
Massachusetts
$266K +$260K +6,522 New
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$251K -$25.2K -632 -9%
RIA
131
Regal Investment Advisors
Michigan
$250K -$66.9K -1,679 -22%
SPC
132
Sigma Planning Corp
Michigan
$245K -$27.9K -700 -10%
GWM
133
Geneos Wealth Management
Colorado
$234K +$165K +4,150 +259%
FIM
134
Freedom Investment Management
Connecticut
$230K +$225K +5,638 New
FHA
135
Flagship Harbor Advisors
Massachusetts
$223K -$9.09K -228 -4%
AAM
136
Autus Asset Management
Arizona
$219K -$996 -25 -0.5%
Citadel Advisors
137
Citadel Advisors
Florida
$206K -$3.47M -87,141 -95%
WA
138
WFG Advisors
Texas
$205K +$93.7K +2,350 +88%
LNC
139
Lincoln National Corp
Pennsylvania
$205K +$200K +5,014 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$198K +$79.7K +2,000 +70%
WT
141
Whittier Trust
California
$183K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$165K +$13.2K +330 +9%
KTC
143
Kistler-Tiffany Companies
Pennsylvania
$158K -$11.8K -295 -7%
GI
144
Gradient Investments
Minnesota
$133K +$1.27K +32 +1%
BKA
145
Brick & Kyle Associates
Pennsylvania
$125K
LF
146
Lee Financial
Texas
$78K +$40 +1 +0.1%
HCA
147
Harbour Capital Advisors
Virginia
$77.2K +$75.3K +1,890 New
APSP
148
Asset Planning Services (Pennsylvania)
Pennsylvania
$76K +$20.5K +515 +38%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$75K -$7.97K -200 -10%
AIP
150
Ameritas Investment Partners
Nebraska
$69K

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.