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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
Klingman & Associates
New York
$320K
OC
127
Oarsman Capital
Wisconsin
$316K -$32K -883 -8%
MCC
128
Money Concepts Capital
Florida
$314K +$54.8K +1,512 +19%
CAG
129
Csenge Advisory Group
Florida
$302K +$337K +9,293 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$294K +$279K +7,700 +577%
TBWA
131
Three Bridge Wealth Advisors
California
$292K +$8.08K +223 +3%
TFS
132
TrustCore Financial Services
Tennessee
$290K +$724 +20 +0.2%
SB
133
Strategic Blueprint
Georgia
$282K -$176K -4,861 -36%
William Blair & Company
134
William Blair & Company
Illinois
$276K +$166K +4,578 +118%
HAS
135
HBW Advisory Services
California
$270K +$4.42K +122 +1%
IAN
136
Integrated Advisors Network
Texas
$264K
IA
137
IFG Advisory
Georgia
$262K -$8.15K -225 -3%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$261K -$30K -827 -9%
UB
139
UMB Bank
Missouri
$260K
CCG
140
Coastwise Capital Group
California
$248K -$53K -1,464 -16%
SMC
141
Smith, Moore & Co
Missouri
$247K
PAS
142
Park Avenue Securities
New York
$228K +$17.9K +493 +8%
TSS
143
Two Sigma Securities
New York
$227K +$253K +6,983 New
VAS
144
Vestmark Advisory Solutions
Massachusetts
$226K -$3.91K -108 -2%
PWM
145
PBMares Wealth Management
Virginia
$221K +$5.43K +150 +2%
ST
146
Sabal Trust
Florida
$220K
BFEC
147
Benjamin F. Edwards & Company
Missouri
$215K +$28.3K +780 +13%
TA
148
TFG Advisers
Michigan
$211K -$18.5K -512 -7%
KL
149
KWMG LLC
Kansas
$208K
UCFA
150
United Capital Financial Advisors
Texas
$203K -$1.87M -51,688 -89%

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.