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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Cutler Group
California
$1K -$31.2K -903 -94%
BlackRock
177
BlackRock
New York
$1K
HCM
178
Horrell Capital Management
Arkansas
$1K
WP
179
WealthPLAN Partners
Nebraska
$4 +$3.46K +100 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
-$1.17M -33,550 Closed
FTUS
181
Flow Traders U.S.
New York
-$1.16M -33,425 Closed
PWAG
182
Polaris Wealth Advisory Group
California
-$626K -17,960 Closed
JMPWA
183
JP Morgan Private Wealth Advisors
California
-$612K -17,585 Closed
ANRIA
184
American National Registered Investment Advisor
Texas
-$514K -14,750 Closed
MNBTD
185
Moody National Bank Trust Division
Texas
-$514K -14,750 Closed
AIG
186
American International Group
New York
-$349K -10,012 Closed
T
187
Thomaspartners
Massachusetts
-$329K -9,440 Closed
VFS
188
VSR Financial Services
Kansas
-$276K -7,915 Closed
FWM
189
FFT Wealth Management
Pennsylvania
-$272K -7,804 Closed
PIA
190
Peachtree Investment Advisors
Georgia
-$203K -5,816 Closed
FIM
191
Freedom Investment Management
Connecticut
-$201K -5,758 Closed
VHAM
192
Van Hulzen Asset Management
California
-$145K -4,152 Closed
ACM
193
Argentus Capital Management
Texas
-$73K -2,352 Closed
TFA
194
Transamerica Financial Advisors
Florida
-$73K -2,069 Closed
RPG
195
Risk Paradigm Group
Texas
-$24K -690 Closed
TF
196
Tompkins Financial
New York
-$16K -468 Closed
VIA
197
Vantage Investment Advisors
Pennsylvania
-$14K -415 Closed
S
198
SignatureFD
Georgia
-$11K -318 Closed
FAM
199
Formidable Asset Management
Ohio
-$8K -225 Closed
CBT
200
Central Bank & Trust
Kentucky
-$5K -150 Closed

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.