WisdomTree Emerging Markets High Dividend Fund
182 hedge funds and large institutions have $677M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 54
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $536M → $677M (+$140M)
2.78% more ownership
Funds ownership: 39.94% → 42.73% (+2.8%)
1% more funds holding
Funds holding: 180 → 182 (+2)
5% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$27.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Accredited Investors
Edina,
Minnesota
|
-$14.7M |
| 2 |
Jane Street
New York
|
-$13.5M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.97M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$731K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$571K |
DEM Hedge Fund Activity: Q3 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2016, worth a combined $677M — up 26% from $536M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DEM positions and 16 closed out — a net gain of 5 holders — while 75 added to existing stakes and 54 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $27.8M. The largest seller was Accredited Investors, cutting an estimated $14.7M.
- 182 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2016, up from 180 in Q2 2016.
- Funds reported $677M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2016, up 26% quarter-over-quarter.
- 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2016 and 16 closed out, a net change of +5 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2016 was Virtu KCG Holdings, an estimated $27.8M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2016 was Accredited Investors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2016.