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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
AlphaMark Advisors
Kentucky
$15K
MCIA
177
Mountain Capital Investment Advisors
Colorado
$13K
WCM
178
Wealthcare Capital Management
Virginia
$13K
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$3.23K +75 +32%
YWP
180
YorkBridge Wealth Partners
New York
$9K -$3.02K -70 -26%
ASN
181
Advisory Services Network
Georgia
$9K +$4.48K +104 +98%
CFA
182
Carroll Financial Associates
North Carolina
$8K -$4.31K -100 -33%
HCM
183
Highlander Capital Management
New Jersey
$7K
OC
184
Oakworth Capital
Alabama
$7K
BF
185
BOK Financial
Oklahoma
$7K +$7.02K +163 New
JCM
186
Jacobi Capital Management
Pennsylvania
$6K +$129 +3 +2%
SBL
187
Sargent Bickham Lagudis
Colorado
$5K
RFA
188
Reilly Financial Advisors
California
$4K
MSFP
189
Mark Sheptoff Financial Planning
Connecticut
$1K
RJFSA
190
Raymond James Financial Services Advisors
Florida
-$9.44M -230,242 Closed
Jane Street
191
Jane Street
New York
-$7.68M -187,337 Closed
New York State Common Retirement Fund
192
New York State Common Retirement Fund
New York
-$4.78M -116,583 Closed
CFP
193
Cornerstone Financial Partners
North Carolina
-$1.12M -27,382 Closed
FTUS
194
Flow Traders U.S.
New York
-$687K -16,765 Closed
WA
195
Wilshire Advisors
California
-$607K -14,800 Closed
SG Americas Securities
196
SG Americas Securities
New York
-$590K -14,393 Closed
TCM
197
Tuttle Capital Management
Connecticut
-$545K -13,301 Closed
CFA
198
Cahill Financial Advisors
Minnesota
-$495K -12,066 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
-$496K -11,500 Closed
NPC
200
National Planning Corporation
California
-$300K -7,281 Closed

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.