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WisdomTree Emerging Markets High Dividend Fund

244 hedge funds and large institutions have $1.02B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.31% more ownership

Funds ownership: 50.95%52.26% (+1.3%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 243244 (+1)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.63M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

39% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.78M

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.71M
Puts
$2.78M
Net Calls
-$1.07M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$467K -$27.4K -629 -6%
RIA
127
Regal Investment Advisors
Michigan
$449K +$178K +4,100 +66%
Prudential Financial
128
Prudential Financial
New Jersey
$445K +$443K +10,189 New
MA
129
MUFG Americas
New York
$418K -$21.8K -500 -5%
Stifel Financial
130
Stifel Financial
Missouri
$406K -$60.6K -1,393 -13%
DPA
131
Delphi Private Advisors
California
$399K -$39.7K -912 -9%
KL
132
KWMG LLC
Kansas
$399K -$44 -1 -0%
CFA
133
Cahill Financial Advisors
Minnesota
$390K -$10.6K -244 -3%
SIC
134
Shoker Investment Counsel
Ohio
$384K
PCM
135
Pointe Capital Management
Michigan
$372K
US Bancorp
136
US Bancorp
Minnesota
$357K
GWM
137
Geneos Wealth Management
Colorado
$344K +$117K +2,700 +52%
PP
138
Paloma Partners
Connecticut
$341K +$339K +7,800 New
FA
139
FDx Advisors
Illinois
$337K -$889K -20,427 -73%
CNBT
140
Canandaigua National Bank & Trust
New York
$336K +$335K +7,699 New
ST
141
Sabal Trust
Florida
$328K -$21.1K -485 -6%
PWSG
142
Pacific Wealth Strategies Group
California
$328K
TD Asset Management
143
TD Asset Management
Ontario, Canada
$321K -$31.4K -721 -9%
DC
144
Davenport & Co
Virginia
$317K
VCM
145
Vivaldi Capital Management
Illinois
$306K
Goldman Sachs
146
Goldman Sachs
New York
$302K -$6.09M -139,947 -95%
WDL
147
Well Done LLC
Michigan
$302K +$2.31K +53 +0.1%
SI
148
Stephens Inc
Arkansas
$282K +$42.8K +984 +18%
GIM
149
Guild Investment Management
California
$276K
Verition Fund Management
150
Verition Fund Management
Connecticut
$272K -$115K -2,639 -30%

DEM Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2018, worth a combined $1.02B — down 0.64% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEM positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $7.08M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 244 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $1.02B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2018, down 0.64% quarter-over-quarter.
  • 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2018 and 28 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $7.08M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2018 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.