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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.17B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

85% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.75M

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

12% more funds holding

Funds holding: 226252 (+26)

7% more capital invested

Capital invested by funds: $1.09B → $1.17B (+$74.1M)

1.16% more ownership

Funds ownership: 49.04%50.2% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
44
Increased
90
Reduced
65
Closed
15
Calls
$3.25M
Puts
$1.75M
Net Calls
+$1.49M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
126
Northern Trust
Illinois
$535K +$535K +11,179 New
SMC
127
Smith, Moore & Co
Missouri
$530K +$14.8K +309 +3%
WKWM
128
Walter & Keenan Wealth Management
Indiana
$527K
PP
129
Prudential plc
United Kingdom
$526K +$526K +11,000 New
MA
130
MUFG Americas
New York
$520K -$62.2K -1,300 -11%
USAA
131
United Services Automobile Association
Texas
$512K
RIA
132
Regal Investment Advisors
Michigan
$492K +$138K +2,878 +39%
Wolverine Trading
133
Wolverine Trading
Illinois
$488K +$488K +10,209 New
DPA
134
Delphi Private Advisors
California
$486K -$23.9K -500 -5%
RI
135
RPTC Inc
Wyoming
$484K
WS
136
Wedbush Securities
California
$484K +$9.8K +205 +2%
FMBTD
137
First Midwest Bank Trust Division
Illinois
$444K +$13.6K +285 +3%
KL
138
KWMG LLC
Kansas
$438K +$30.3K +634 +7%
SIC
139
Shoker Investment Counsel
Ohio
$437K -$67.8K -1,418 -13%
ACA
140
Ackerman Capital Advisors
Texas
$433K -$254K -5,319 -36%
Franklin Resources
141
Franklin Resources
California
$428K -$199K -4,168 -32%
PCM
142
Pointe Capital Management
Michigan
$423K -$24.4K -511 -5%
US Bancorp
143
US Bancorp
Minnesota
$407K +$10.2K +213 +3%
PI
144
PFS Investments
Georgia
$405K +$150K +3,127 +55%
EWMCB
145
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$402K -$478 -10 -0.1%
Jane Street
146
Jane Street
New York
$393K +$393K +8,224 New
GWM
147
Geneos Wealth Management
Colorado
$389K -$25.7K -537 -6%
ST
148
Sabal Trust
Florida
$382K
AL
149
Aspiriant LLC
California
$369K +$369K +7,721 New
PWSG
150
Pacific Wealth Strategies Group
California
$359K

DEM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2018, worth a combined $1.17B — up 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEM positions and 15 closed out — a net gain of 29 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.5M. The largest seller was AssetMark Inc, cutting an estimated $5.94M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $1.17B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 44 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2018.