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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
151
Mosaic Family Wealth
Missouri
$68K
BC
152
Bartlett & Co
Ohio
$53K -$45.8K -1,150 -47%
KF
153
Krilogy Financial
Missouri
$48K
AIM
154
Anchor Investment Management
South Carolina
$44.9K
WB
155
Webster Bank
Connecticut
$38K
TIM
156
Tortoise Investment Management
New York
$37K
BTIS
157
BB&T Investment Services
North Carolina
$37K +$18.8K +471 +111%
Simplex Trading
158
Simplex Trading
Illinois
$36K +$36K +903 New
WTC
159
WhitTier Trust Company
Nevada
$31K
OAM
160
Oppenheimer Asset Management
New York
$24K +$23.6K +592 New
FANJ
161
Financial Architects (New Jersey)
New Jersey
$23K +$159 +4 +0.7%
WAMC
162
Western Asset Management Company
California
$21K
SQA
163
Simon Quick Advisors
New Jersey
$21K +$20.4K +511 New
CG
164
Cutler Group
California
$20K -$3.87K -97 -16%
BAM
165
Barrett Asset Management
New York
$20K
FWC
166
First Washington Corp
Washington
$20K
CAL
167
Capital Advisors Ltd
Ohio
$16K
Barclays
168
Barclays
United Kingdom
$16K +$15.9K +400 New
TFA
169
Transamerica Financial Advisors
Florida
$15K -$1.27K -32 -8%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$5.38K +135 +58%
AA
171
AlphaMark Advisors
Kentucky
$14K
CPIG
172
Chicago Partners Investment Group
Illinois
$13K
CFA
173
Carroll Financial Associates
North Carolina
$12K
WCM
174
Wealthcare Capital Management
Virginia
$12K
YWP
175
YorkBridge Wealth Partners
New York
$11K -$3.98K -100 -27%

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.