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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Transamerica Financial Advisors
Florida
$17K +$2.5K +61 +17%
CAL
177
Capital Advisors Ltd
Ohio
$16K
AA
178
AlphaMark Advisors
Kentucky
$14K
ADL
179
Asset Dedication LLC
California
$13K +$12.9K +315 New
CFA
180
Carroll Financial Associates
North Carolina
$12K
WCM
181
Wealthcare Capital Management
Virginia
$12K
MCIA
182
Mountain Capital Investment Advisors
Colorado
$12K +$12.3K +300 New
YWP
183
YorkBridge Wealth Partners
New York
$11K
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$5.45K -133 -36%
BWA
185
BDO Wealth Advisors
Florida
$9K +$8.77K +214 New
SF
186
Synovus Financial
Georgia
$8K +$8.2K +200 New
OC
187
Oakworth Capital
Alabama
$7K
HCM
188
Highlander Capital Management
New Jersey
$6K
JCM
189
Jacobi Capital Management
Pennsylvania
$6K +$5.78K +141 New
SBL
190
Sargent Bickham Lagudis
Colorado
$5K
AC
191
Alexandria Capital
Virginia
$5K +$82 +2 +2%
RFA
192
Reilly Financial Advisors
California
$4K
ASN
193
Advisory Services Network
Georgia
$4K +$246 +6 +6%
WTB
194
Washington Trust Bank
Washington
$4K +$3.81K +93 New
VWA
195
V Wealth Advisors
Kansas
$4K +$4.1K +100 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$2.54K
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$1K -$41 -1 -4%
VCM
198
Vivaldi Capital Management
Illinois
$287
Walleye Trading
199
Walleye Trading
New York
$242 +$176K +4,298 +269%
FWC
200
First Washington Corp
Washington
$205

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.