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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
151
Acorn Wealth Advisors
Michigan
$203K +$3.48K +96 +2%
NEPWA
152
New England Private Wealth Advisors
Massachusetts
$201K -$4.82K -133 -2%
ICM
153
Islay Capital Management
Texas
$185K -$152K -4,195 -42%
ADL
154
Asset Dedication LLC
California
$180K
US Bancorp
155
US Bancorp
Minnesota
$177K -$724 -20 -0.4%
FCA
156
FinTrust Capital Advisors
South Carolina
$142K +$3.22K +89 +2%
Lazard Asset Management
157
Lazard Asset Management
New York
$138K -$278K -7,680 -64%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$133K -$7.97K -220 -5%
EWM
159
EPG Wealth Management
Georgia
$130K +$144K +3,986 New
HI
160
Harbour Investments
Wisconsin
$123K
GWM
161
Geneos Wealth Management
Colorado
$121K -$11.8K -325 -8%
S
162
SignatureFD
Georgia
$116K +$507 +14 +0.4%
Citigroup
163
Citigroup
New York
$107K +$254 +7 +0.2%
YAL
164
Your Advocates Ltd
Texas
$104K +$54.3K +1,499 +88%
LB
165
Legacy Bridge
Iowa
$101K
EW
166
Evoke Wealth
California
$99K
RIA
167
Realta Investment Advisors
Delaware
$98K +$109K +3,007 New
ONST
168
Old North State Trust
North Carolina
$93K +$104K +2,872 New
AW
169
Avion Wealth
Texas
$88K -$1.63K -45 -2%
PA
170
PSI Advisors
Florida
$84K -$45.9K -1,267 -33%
IWP
171
IAG Wealth Partners
Wisconsin
$79K
CG
172
Cutler Group
California
$74K +$79.7K +2,200 +2,200%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$70K
VCM
174
Viewpoint Capital Management
Washington
$68K
LCM
175
Logan Capital Management
Pennsylvania
$65K

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.