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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$271K
Deutsche Bank
152
Deutsche Bank
Germany
$254K +$18.3K +400 +8%
VCWA
153
Vanguard Capital Wealth Advisors
Colorado
$253K -$4.08K -89 -2%
TA
154
TFG Advisers
Michigan
$251K -$27.3K -597 -10%
US Bancorp
155
US Bancorp
Minnesota
$249K +$62.5K +1,365 +34%
HI
156
Harbour Investments
Wisconsin
$248K -$5.13K -112 -2%
Truist Financial
157
Truist Financial
North Carolina
$247K +$8.61K +188 +4%
WS
158
Wedbush Securities
California
$246K -$40.1K -875 -14%
William Blair & Company
159
William Blair & Company
Illinois
$241K -$219K -4,774 -47%
PWM
160
PBMares Wealth Management
Virginia
$241K -$10.6K -232 -4%
EWMCB
161
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$234K +$1.15K +25 +0.5%
QPWM
162
Quadrant Private Wealth Management
Pennsylvania
$233K
ICM
163
Islay Capital Management
Texas
$231K +$59.3K +1,295 +35%
TCOO
164
Trust Company of Oklahoma
Oklahoma
$228K
FT
165
Fiduciary Trust
Massachusetts
$226K
VWA
166
V Wealth Advisors
Kansas
$226K +$18.2K +397 +9%
EH
167
Equitable Holdings
New York
$223K +$223K +4,874 New
SI
168
Stephens Inc
Arkansas
$221K -$13.9K -303 -6%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$216K
RPCA
170
Running Point Capital Advisors
California
$216K
CCT
171
Capital City Trust
Florida
$216K +$216K +4,723 New
FPCP
172
Fort Point Capital Partners
California
$214K +$215K +4,695 New
SB
173
Simmons Bank
Arkansas
$213K +$321 +7 +0.2%
OC
174
Oppenheimer & Co
New York
$213K +$214K +4,667 New
CPIG
175
Chicago Partners Investment Group
Illinois
$212K -$2.75K -60 -1%

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.