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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.17B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

85% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.75M

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

12% more funds holding

Funds holding: 226252 (+26)

7% more capital invested

Capital invested by funds: $1.09B → $1.17B (+$74.1M)

1.16% more ownership

Funds ownership: 49.04%50.2% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
44
Increased
90
Reduced
65
Closed
15
Calls
$3.25M
Puts
$1.75M
Net Calls
+$1.49M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$349K -$54.4K -1,137 -13%
BAC
152
Boys Arnold & Co
North Carolina
$345K
CFA
153
Cahill Financial Advisors
Minnesota
$343K +$342K +7,156 New
VCM
154
Vivaldi Capital Management
Illinois
$335K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$320K +$133K +2,772 +71%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$303K +$302K +6,326 New
GIM
157
Guild Investment Management
California
$302K
MCM
158
Mengis Capital Management
Oregon
$301K -$19.7K -412 -6%
OMC
159
Old Mission Capital
Illinois
$293K +$293K +6,133 New
APA
160
American Portfolios Advisors
New York
$289K +$5.93K +124 +2%
BFPW
161
BOK Financial Private Wealth
Colorado
$286K
CAN
162
Claraphi Advisory Network
United States
$279K +$32.5K +679 +13%
NFG
163
Next Financial Group
Texas
$277K +$24.6K +514 +10%
FAM
164
Flaharty Asset Management
Florida
$276K +$38K +795 +16%
VFA
165
Voya Financial Advisors
Connecticut
$274K +$278K +5,824 New
GW
166
GW & Wade
Massachusetts
$269K +$9.56K +200 +4%
SI
167
Stephens Inc
Arkansas
$263K -$22.2K -464 -8%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$246K +$246K +5,150 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$228K +$4.54K +95 +2%
BTS
170
BB&T Securities
Virginia
$224K +$225K +4,705 New
WTFG
171
Wells Trecaso Financial Group
Ohio
$217K
SIAS
172
Shine Investment Advisory Services
Colorado
$215K +$1.34K +28 +0.6%
WT
173
Whittier Trust
California
$214K
SBH
174
Segall Bryant & Hamill
Illinois
$209K +$209K +4,367 New
BA
175
BKS Advisors
Michigan
$206K +$206K +4,310 New

DEM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2018, worth a combined $1.17B — up 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEM positions and 15 closed out — a net gain of 29 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.5M. The largest seller was AssetMark Inc, cutting an estimated $5.94M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $1.17B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 44 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2018.