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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
Trust Company
Kansas
$57K +$64.5K +1,701 New
CFA
152
Carroll Financial Associates
North Carolina
$52K -$6.83K -180 -11%
FTUS
153
Flow Traders U.S.
New York
$49K -$337K -8,880 -86%
LYV
154
Live Your Vision
Pennsylvania
$46K +$52.3K +1,380 New
TF
155
Tompkins Financial
New York
$40K -$7.36K -194 -14%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$37.6K +$28.8K +758 +2,614%
WRM
157
Westport Resources Management
Connecticut
$18K +$493 +13 +2%
FWC
158
First Washington Corp
Washington
$17K
WAMC
159
Western Asset Management Company
California
$17K
DADC
160
D.A. Davidson & Co
Montana
$16K -$372K -9,809 -95%
VIA
161
Vantage Investment Advisors
Pennsylvania
$14K
CAL
162
Capital Advisors Ltd
Ohio
$13K
WIC
163
Woodmont Investment Counsel
Tennessee
$13K
AA
164
AlphaMark Advisors
Kentucky
$12K -$43.6K -1,150 -77%
CPIG
165
Chicago Partners Investment Group
Illinois
$11K -$12K -317 -50%
S
166
SignatureFD
Georgia
$11K +$3.45K +91 +40%
GWM
167
Gupta Wealth Management
California
$10K -$39.3K -1,036 -78%
ASN
168
Advisory Services Network
Georgia
$10K -$7.51K -198 -41%
BCM
169
Brookstone Capital Management
Illinois
$9K -$1.71K -45 -15%
PSUF
170
People's United Financial
Connecticut
$9K
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$8K
FMP
172
Financial Management Professionals
Texas
$7K -$986 -26 -11%
CA
173
CapWealth Advisors
Tennessee
$7K
FAM
174
Formidable Asset Management
Ohio
$7K
DSC
175
Duncker Streett & Co
Missouri
$7K +$7.59K +200 New

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.