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WisdomTree Emerging Markets High Dividend Fund

245 hedge funds and large institutions have $990M invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.31M

2.41% less ownership

Funds ownership: 53.46%51.05% (-2.4%)

4% less funds holding

Funds holding: 256245 (-11)

9% less capital invested

Capital invested by funds: $1.08B → $990M (-$93.1M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
85
Reduced
86
Closed
22
Calls
$1.29M
Puts
$1.31M
Net Calls
-$27K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Accredited Investors
Minnesota
$361K -$250K -5,584 -40%
PPW
127
Parcion Private Wealth
Washington
$359K
NC
128
NewSquare Capital
Pennsylvania
$350K +$35.4K +790 +11%
IA
129
IFG Advisory
Georgia
$347K +$3.86K +86 +1%
NFG
130
Norris Financial Group
South Carolina
$345K
SMC
131
Smith, Moore & Co
Missouri
$341K +$27K +603 +8%
AW
132
ACG Wealth
Georgia
$322K -$10.7K -238 -3%
VAS
133
Vestmark Advisory Solutions
Massachusetts
$306K +$4.3K +96 +1%
ST
134
Sabal Trust
Florida
$296K -$8.97K -200 -3%
KL
135
KWMG LLC
Kansas
$294K -$852 -19 -0.3%
NFG
136
Next Financial Group
Texas
$288K -$149K -3,325 -33%
IA
137
IFP Advisors
Florida
$287K -$123K -2,737 -29%
PA
138
PSI Advisors
Florida
$276K -$8.97K -200 -3%
FPCP
139
Fort Point Capital Partners
California
$276K +$72.7K +1,622 +35%
ICM
140
Islay Capital Management
Texas
$271K +$52.7K +1,175 +23%
HI
141
Harbour Investments
Wisconsin
$267K +$31K +691 +13%
FCI
142
Financial Counselors Inc
Kansas
$263K -$44.8K -1,000 -14%
TA
143
TFG Advisers
Michigan
$260K +$20.9K +467 +8%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$259K
NP
145
NorthRock Partners
Minnesota
$252K -$516K -11,516 -68%
PAS
146
Park Avenue Securities
New York
$248K +$56.9K +1,269 +29%
TSS
147
Two Sigma Securities
New York
$247K +$254K +5,665 New
AWA
148
Arkadios Wealth Advisors
Georgia
$240K -$76.1K -1,697 -24%
Deutsche Bank
149
Deutsche Bank
Germany
$239K -$3.36K -75 -1%
US Bancorp
150
US Bancorp
Minnesota
$237K -$583 -13 -0.2%

DEM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2021, worth a combined $990M — down 8.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEM and 14 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 85 added.

The largest buyer was Old Mission Capital, adding an estimated $17.3M. The largest seller was Brinker Capital Investments, cutting an estimated $29.1M.

  • 245 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2021, down from 256 in Q2 2021.
  • Funds reported $990M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2021 was Old Mission Capital, an estimated $17.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.