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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Vivaldi Capital Management
Illinois
$301K
MRC
127
Millburn Ridgefield Corp
New York
$297K -$120K -2,796 -29%
US Bancorp
128
US Bancorp
Minnesota
$292K -$21.5K -500 -7%
MCM
129
Mengis Capital Management
Oregon
$292K +$9.82K +228 +3%
SPC
130
Sigma Planning Corp
Michigan
$267K +$948 +22 +0.4%
SI
131
Stephens Inc
Arkansas
$258K -$15.6K -362 -6%
BFPW
132
BOK Financial Private Wealth
Colorado
$258K +$258K +5,990 New
WS
133
Wedbush Securities
California
$230K +$230K +5,349 New
FMBTD
134
First Midwest Bank Trust Division
Illinois
$229K +$230K +5,330 New
MHS
135
M Holdings Securities
Oregon
$224K -$50.8K -1,180 -19%
GW
136
GW & Wade
Massachusetts
$218K +$219K +5,075 New
ONB
137
Old National Bancorp
Indiana
$204K -$288K -6,677 -58%
Stifel Financial
138
Stifel Financial
Missouri
$203K +$203K +4,717 New
ICOA
139
Investment Centers of America
North Dakota
$201K -$10.7K -249 -5%
LNC
140
Lincoln National Corp
Pennsylvania
$200K -$10.3K -240 -5%
WT
141
Whittier Trust
California
$193K
SEI Investments
142
SEI Investments
Pennsylvania
$190K +$170K +3,944 +825%
SIAS
143
Shine Investment Advisory Services
Colorado
$188K +$1.94K +45 +1%
JWA
144
JFS Wealth Advisors
Pennsylvania
$170K -$60K -1,392 -26%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$168K +$9.39K +218 +6%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$129K -$79.7K -1,850 -38%
AA
147
Advisory Alpha
Michigan
$126K -$876K -20,342 -88%
CG
148
Cutler Group
California
$111K +$112K +2,598 New
CPIG
149
Chicago Partners Investment Group
Illinois
$101K -$102K -2,360 -50%
BTIS
150
BB&T Investment Services
North Carolina
$92K +$5.73K +133 +7%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.