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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
151
BB&T Investment Services
North Carolina
$80K +$40.4K +985 +110%
LF
152
Lee Financial
Texas
$78K
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$76K +$1.15K +28 +2%
MFW
154
Mosaic Family Wealth
Missouri
$68K
APSP
155
Asset Planning Services (Pennsylvania)
Pennsylvania
$66K -$10.3K -251 -13%
AIP
156
Ameritas Investment Partners
Nebraska
$65K -$4.1K -100 -6%
AIM
157
Anchor Investment Management
South Carolina
$45.1K
BC
158
Bartlett & Co
Ohio
$44K -$9.22K -225 -17%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$41K -$117K -2,856 -74%
WB
160
Webster Bank
Connecticut
$38K
TIM
161
Tortoise Investment Management
New York
$37K
WTC
162
WhitTier Trust Company
Nevada
$31K
FCB
163
First Command Bank
Texas
$29K +$28.8K +703 New
FCFS
164
First Command Financial Services
Texas
$29K +$28.8K +703 New
DADC
165
D.A. Davidson & Co
Montana
$27K +$27.3K +665 New
KF
166
Krilogy Financial
Missouri
$24K -$28.4K -693 -54%
FANJ
167
Financial Architects (New Jersey)
New Jersey
$23K
MLFP
168
MPS Loria Financial Planners
Illinois
$23K +$22.6K +552 New
SQA
169
Simon Quick Advisors
New Jersey
$21K
WAMC
170
Western Asset Management Company
California
$21K
Barclays
171
Barclays
United Kingdom
$21K +$4.88K +119 +30%
OAM
172
Oppenheimer Asset Management
New York
$20K -$4.3K -105 -18%
BAM
173
Barrett Asset Management
New York
$20K
SEI Investments
174
SEI Investments
Pennsylvania
$20K +$19.6K +478 New
RWA
175
Ropes Wealth Advisors
Massachusetts
$19K +$19.3K +471 New

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.