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WisdomTree Emerging Markets High Dividend Fund

262 hedge funds and large institutions have $1.04B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.66M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $937M → $1.04B (+$101M)

1% more funds holding

Funds holding: 260262 (+2)

0.12% more ownership

Funds ownership: 53.73%53.85% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
85
Reduced
86
Closed
25
Calls
$2.85M
Puts
$1.66M
Net Calls
+$1.19M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
176
Islay Capital Management
Texas
$166K +$146K +3,392 +942%
MCC
177
Money Concepts Capital
Florida
$163K +$134K +3,117 +562%
BW
178
Bison Wealth
Georgia
$155K
LC
179
Lindbrook Capital
California
$142K
SFS
180
Sowell Financial Services
Arkansas
$141K +$30.9K +719 +31%
LB
181
Legacy Bridge
Iowa
$138K
PCG
182
Private Capital Group
Connecticut
$131K +$29.9K +695 +31%
ONST
183
Old North State Trust
North Carolina
$127K
JWA
184
JFS Wealth Advisors
Pennsylvania
$121K -$33.3K -774 -22%
FCA
185
FinTrust Capital Advisors
South Carolina
$118K -$36.8K -855 -24%
FNBOSM
186
First National Bank of South Miami
Florida
$112K
BAM
187
Belpointe Asset Management
Nevada
$108K -$5.55K -129 -5%
RG
188
Retirement Group
California
$105K
AW
189
Avion Wealth
Texas
$105K +$86 +2 +0.1%
CFGS
190
Concourse Financial Group Securities
Alabama
$101K
HFA
191
Hoover Financial Advisors
Pennsylvania
$97K -$2.06K -48 -2%
CFD
192
Creative Financial Designs
Indiana
$93K -$102K -2,364 -53%
GLLW
193
Graves Light Lenhart Wealth
Virginia
$90K +$86 +2 +0.1%
LCM
194
Logan Capital Management
Pennsylvania
$89K +$86K +2,000 New
WAP
195
Wealthcare Advisory Partners
Pennsylvania
$87K +$83.9K +1,950 New
First Manhattan
196
First Manhattan
New York
$82K +$80.2K +1,864 New
JHCP
197
Jackson Hole Capital Partners
Oklahoma
$70K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$68K +$10.5K +244 +19%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$66K +$9.21K +214 +17%
MF
200
Manchester Financial
California
$63K

DEM Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2021, worth a combined $1.04B — up 11% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEM positions and 25 closed out — a net gain of 3 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was JD Financial Services, cutting an estimated $12.4M.

  • 262 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2021, up from 260 in Q4 2020.
  • Funds reported $1.04B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2021, up 11% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2021 and 25 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2021 was Morgan Stanley, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2021 was JD Financial Services, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.