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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oakworth Capital
Alabama
$7K -$40 -1 -0.6%
HCM
177
Highlander Capital Management
New Jersey
$6K
CAL
178
Capital Analysts LLC
Pennsylvania
$5.51K +$5.34K +134 New
AC
179
Alexandria Capital
Virginia
$5K
SBL
180
Sargent Bickham Lagudis
Colorado
$4K -$3.19K -80 -42%
RFA
181
Reilly Financial Advisors
California
$4K
ASN
182
Advisory Services Network
Georgia
$4K +$3.98K +100 New
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$2.53K
HCM
184
Horrell Capital Management
Arkansas
$2K
MSFP
185
Mark Sheptoff Financial Planning
Connecticut
$1K +$40 +1 +4%
VCM
186
Vivaldi Capital Management
Illinois
$286 +$279K +7,000 New
Walleye Trading
187
Walleye Trading
New York
$65 +$63.7K +1,598 New
AP
188
Advisors Preferred
Maryland
$24 -$79.9K -2,004 -78%
Jane Street
189
Jane Street
New York
-$8.71M -233,321 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
-$3M -75,158 Closed
Goldman Sachs
191
Goldman Sachs
New York
-$1.96M -52,466 Closed
GC
192
Guggenheim Capital
Illinois
-$1.57M -42,097 Closed
SG Americas Securities
193
SG Americas Securities
New York
-$1.42M -37,979 Closed
Prudential Financial
194
Prudential Financial
New Jersey
-$1.37M -36,800 Closed
FMP
195
Financial Management Professionals
Texas
-$988K -27,127 Closed
FTUS
196
Flow Traders U.S.
New York
-$579K -15,495 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
-$388K -10,413 Closed
Bank of New York Mellon
198
Bank of New York Mellon
New York
-$272K -7,280 Closed
EAMA
199
EFG Asset Management (Americas)
Florida
-$238K -6,377 Closed
BF
200
BOK Financial
Oklahoma
-$236K -6,331 Closed

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.