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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$7K +$8.34K +220 New
RFA
177
Reilly Financial Advisors
California
$5K
HCM
178
Highlander Capital Management
New Jersey
$5K +$5.92K +156 New
AIP
179
Ameritas Investment Partners
Nebraska
$4K -$3.98K -105 -46%
UFA
180
US Financial Advisors
Massachusetts
$4K
AC
181
Alexandria Capital
Virginia
$4K +$152 +4 +3%
AIA
182
Alerus Investment Advisors
Minnesota
$3K -$21.2K -560 -85%
HI
183
Hudock Inc
Pennsylvania
$3K +$4.17K +110 New
First Manhattan
184
First Manhattan
New York
$2K
GT
185
Greenleaf Trust
Michigan
$1K -$234K -6,177 -99%
EWM
186
Evercore Wealth Management
New York
$1K -$64.1K -1,690 -98%
HCM
187
Horrell Capital Management
Arkansas
$1K
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$8.5K +224 +187%
Jane Street
189
Jane Street
New York
-$5.81M -133,724 Closed
Citadel Advisors
190
Citadel Advisors
Florida
-$5.19M -119,584 Closed
BFPW
191
BOK Financial Private Wealth
Colorado
-$4.53M -104,404 Closed
CFMC
192
Curbstone Financial Management Corp
New Hampshire
-$1.16M -26,785 Closed
OMC
193
Old Mission Capital
Illinois
-$1.02M -23,612 Closed
SC
194
Savant Capital
Illinois
-$787K -18,114 Closed
ACM
195
Argentus Capital Management
Texas
-$754K -17,354 Closed
HP
196
HT Partners
Connecticut
-$746K -17,312 Closed
1IA
197
1834 Investment Advisors
Wisconsin
-$559K -12,865 Closed
CG
198
Caprock Group
Idaho
-$498K -11,466 Closed
ACI
199
Alpha Cubed Investments
California
-$441K -10,144 Closed
LS
200
Lattice Strategies
Pennsylvania
-$423K -9,740 Closed

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.