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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
126
National Planning Corporation
California
$300K -$59.9K -1,461 -17%
US Bancorp
127
US Bancorp
Minnesota
$298K
AG
128
Advisor Group
Arizona
$293K -$12.8K -312 -4%
NFG
129
Nations Financial Group
Iowa
$293K +$293K +7,154 New
Wolverine Trading
130
Wolverine Trading
Illinois
$289K -$113K -2,763 -28%
RIA
131
Regal Investment Advisors
Michigan
$288K +$37.5K +914 +15%
IA
132
IFP Advisors
Florida
$275K -$13.9K -340 -5%
MCM
133
Mengis Capital Management
Oregon
$269K -$30.7K -750 -10%
WA
134
WFG Advisors
Texas
$268K +$62.2K +1,518 +30%
GWM
135
Geneos Wealth Management
Colorado
$267K +$31.8K +775 +13%
MHS
136
M Holdings Securities
Oregon
$261K -$46.6K -1,136 -15%
SI
137
Stephens Inc
Arkansas
$261K -$32.7K -797 -11%
SPC
138
Sigma Planning Corp
Michigan
$253K +$7.46K +182 +3%
CL
139
CPWM LLC
Washington
$250K +$250K +6,105 New
JWA
140
JFS Wealth Advisors
Pennsylvania
$219K -$508K -12,397 -70%
FHA
141
Flagship Harbor Advisors
Massachusetts
$213K -$10.1K -247 -5%
ICOA
142
Investment Centers of America
North Dakota
$204K +$202K +4,934 New
LNC
143
Lincoln National Corp
Pennsylvania
$200K -$5.41K -132 -3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$198K
CPIG
145
Chicago Partners Investment Group
Illinois
$185K +$181K +4,406 +1,403%
WT
146
Whittier Trust
California
$184K
BA
147
BKS Advisors
Michigan
$177K +$177K +4,310 New
SIAS
148
Shine Investment Advisory Services
Colorado
$177K +$177K +4,320 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$152K -$13.5K -330 -8%
GI
150
Gradient Investments
Minnesota
$81K -$52.7K -1,286 -39%

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.