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WisdomTree Emerging Markets High Dividend Fund

244 hedge funds and large institutions have $1.02B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.31% more ownership

Funds ownership: 50.95%52.26% (+1.3%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 243244 (+1)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.63M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

39% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.78M

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.71M
Puts
$2.78M
Net Calls
-$1.07M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
151
BOK Financial Private Wealth
Colorado
$262K
MCM
152
Mengis Capital Management
Oregon
$260K
GW
153
GW & Wade
Massachusetts
$260K +$15K +345 +6%
BAC
154
Boys Arnold & Co
North Carolina
$256K -$57.6K -1,325 -18%
APA
155
American Portfolios Advisors
New York
$249K -$4.31K -99 -2%
WI
156
Wintrust Investments
Illinois
$243K +$19.3K +443 +9%
CAN
157
Claraphi Advisory Network
United States
$234K
VFA
158
Voya Financial Advisors
Connecticut
$227K -$35.5K -815 -14%
BTS
159
BB&T Securities
Virginia
$225K +$225K +5,170 New
DADC
160
D.A. Davidson & Co
Montana
$222K +$3.26K +75 +2%
PMG
161
ProVise Management Group
Florida
$211K +$1.83K +42 +0.9%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$208K -$146K -3,359 -41%
FWM
163
FFT Wealth Management
Pennsylvania
$202K +$201K +4,630 New
TIM
164
Tortoise Investment Management
New York
$201K +$161K +3,700 +411%
BAM
165
Belpointe Asset Management
Nevada
$200K +$199K +4,582 New
WT
166
Whittier Trust
California
$199K +$3.83K +88 +2%
SIAS
167
Shine Investment Advisory Services
Colorado
$198K
FHA
168
Flagship Harbor Advisors
Massachusetts
$185K +$1.52K +35 +0.8%
CFGS
169
Concourse Financial Group Securities
Alabama
$185K +$184K +4,226 New
ONST
170
Old North State Trust
North Carolina
$184K +$184K +4,222 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$163K
NFG
172
Next Financial Group
Texas
$150K +$149K +3,429 New
Bessemer Group
173
Bessemer Group
New Jersey
$147K
JWA
174
JFS Wealth Advisors
Pennsylvania
$129K
BBHC
175
Brown Brothers Harriman & Co
New York
$128K

DEM Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2018, worth a combined $1.02B — down 0.64% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEM positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $7.08M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 244 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $1.02B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2018, down 0.64% quarter-over-quarter.
  • 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2018 and 28 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $7.08M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2018 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.