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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
151
Patriot Financial Group Insurance Agency
Massachusetts
$82K +$1.59K +37 +2%
MFW
152
Mosaic Family Wealth
Missouri
$72K
APSP
153
Asset Planning Services (Pennsylvania)
Pennsylvania
$70K +$86 +2 +0.1%
AIP
154
Ameritas Investment Partners
Nebraska
$68K
Barclays
155
Barclays
United Kingdom
$58K +$35.4K +822 +158%
AIM
156
Anchor Investment Management
South Carolina
$47.3K
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$45K +$2.2K +51 +5%
ADL
158
Asset Dedication LLC
California
$44K +$30.2K +700 +222%
WB
159
Webster Bank
Connecticut
$40K
TIM
160
Tortoise Investment Management
New York
$39K
BC
161
Bartlett & Co
Ohio
$32K -$14K -325 -30%
CCM
162
Covington Capital Management
California
$26K +$25.9K +600 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$25K +$22.6K +525 New
KF
164
Krilogy Financial
Missouri
$24K -$1.16K -27 -5%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$24K +$259 +6 +1%
BAM
166
Barrett Asset Management
New York
$22K
FWC
167
First Washington Corp
Washington
$22K
SQA
168
Simon Quick Advisors
New Jersey
$22K
RFM
169
Royal Fund Management
Florida
$22K +$22.1K +514 New
OAM
170
Oppenheimer Asset Management
New York
$20K -$1.03K -24 -5%
RWA
171
Ropes Wealth Advisors
Massachusetts
$20K
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$19.2K +$16.5K +384 +619%
CAL
173
Capital Advisors Ltd
Ohio
$17K
WTC
174
WhitTier Trust Company
Nevada
$16K -$17.2K -400 -52%
TFA
175
Transamerica Financial Advisors
Florida
$16K -$2.11K -49 -12%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.