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WisdomTree Emerging Markets High Dividend Fund

260 hedge funds and large institutions have $1.16B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.17M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$118M)

4% more funds holding

Funds holding: 251260 (+9)

0.54% more ownership

Funds ownership: 52.57%53.12% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
260
Holders Change
+9
Holders Change %
+3.59%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
35
Increased
92
Reduced
75
Closed
25
Calls
$3.43M
Puts
$2.17M
Net Calls
+$1.25M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$192K -$33.5K -775 -15%
DSI
177
Daiwa SB Investments
Japan
$179K +$9.94K +230 +6%
ONST
178
Old North State Trust
North Carolina
$163K -$21.5K -497 -12%
WT
179
Whittier Trust
California
$159K -$432 -10 -0.3%
TIM
180
Tortoise Investment Management
New York
$158K
Bessemer Group
181
Bessemer Group
New Jersey
$148K
FHA
182
Flagship Harbor Advisors
Massachusetts
$148K +$130 +3 +0.1%
JWA
183
JFS Wealth Advisors
Pennsylvania
$143K
WCG
184
Weaver Consulting Group
California
$137K +$137K +3,160 New
PO
185
Private Ocean
California
$132K +$130K +3,003 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$131K +$106K +2,462 +469%
ADL
187
Asset Dedication LLC
California
$129K +$9.81K +227 +8%
BBHC
188
Brown Brothers Harriman & Co
New York
$128K
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$10.2K +236 +10%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$102K -$55.2K -1,278 -35%
PCG
191
Private Capital Group
Connecticut
$102K
NFG
192
Next Financial Group
Texas
$100K -$59.8K -1,384 -38%
NFH
193
NEXT Financial Holdings
Texas
$100K +$98K +2,268 New
RFC
194
Regions Financial Corp
Alabama
$89K -$34.1K -789 -28%
MRC
195
Millburn Ridgefield Corp
New York
$85K +$6.05K +140 +8%
CFGS
196
Concourse Financial Group Securities
Alabama
$75K +$10.5K +242 +16%
MFW
197
Mosaic Family Wealth
Missouri
$73K
APSP
198
Asset Planning Services (Pennsylvania)
Pennsylvania
$72K +$86 +2 +0.1%
AIC
199
Archer Investment Corporation
Indiana
$69K
JHCP
200
Jackson Hole Capital Partners
Oklahoma
$69K +$68.1K +1,575 New

DEM Hedge Fund Activity: Q1 2019 in Review

260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2019, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DEM positions and 25 closed out — a net gain of 10 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $59.1M. The largest seller was Ameriprise, cutting an estimated $63.2M.

  • 260 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $1.16B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 35 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2019 and 25 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2019 was Avantax Advisory Services, an estimated $59.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2019 was Ameriprise, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2019.