WisdomTree Emerging Markets High Dividend Fund
249 hedge funds and large institutions have $1.11B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 31 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
20% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $896K
0.62% less ownership
Funds ownership: 53.44% → 52.82% (-0.62%)
3% less funds holding
Funds holding: 258 → 249 (-9)
9% less capital invested
Capital invested by funds: $1.22B → $1.11B (-$112M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$9.29M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$6.82M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$5.49M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.4M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$18M |
| 2 |
Morgan Stanley
New York
|
-$13.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.88M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$4.16M |
DEM Hedge Fund Activity: Q3 2019 in Review
249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2019, worth a combined $1.11B — down 9.2% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DEM and 22 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 95 added.
The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $9.29M. The largest seller was Ameriprise, cutting an estimated $18M.
- 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2019, down from 258 in Q2 2019.
- Funds reported $1.11B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2019, down 9.2% quarter-over-quarter.
- 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2019 and 31 closed out, a net change of -9 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2019 was Freestone Capital Holdings, an estimated $9.29M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2019 was Ameriprise, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2019.