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WisdomTree Emerging Markets High Dividend Fund

245 hedge funds and large institutions have $990M invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.31M

2.41% less ownership

Funds ownership: 53.46%51.05% (-2.4%)

4% less funds holding

Funds holding: 256245 (-11)

9% less capital invested

Capital invested by funds: $1.08B → $990M (-$93.1M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
85
Reduced
86
Closed
22
Calls
$1.29M
Puts
$1.31M
Net Calls
-$27K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
ONST
176
Old North State Trust
North Carolina
$125K
FCA
177
FinTrust Capital Advisors
South Carolina
$116K
JWA
178
JFS Wealth Advisors
Pennsylvania
$106K -$13.1K -292 -11%
BAM
179
Belpointe Asset Management
Nevada
$100K -$15.6K -347 -13%
RG
180
Retirement Group
California
$100K -$3.45K -77 -3%
CFGS
181
Concourse Financial Group Securities
Alabama
$100K
GLLW
182
Graves Light Lenhart Wealth
Virginia
$89K +$628 +14 +0.7%
LCM
183
Logan Capital Management
Pennsylvania
$87K
MA
184
MUFG Americas
New York
$86K -$1.12K -25 -1%
EWM
185
EPG Wealth Management
Georgia
$85K +$87.4K +1,950 New
BMD
186
Better Money Decisions
New Mexico
$79K
JEST
187
JTC Employer Solutions Trustee
Jersey
$73K
AC
188
AlphaCore Capital
California
$70K +$72.5K +1,616 New
FNBOSM
189
First National Bank of South Miami
Florida
$69K -$43.1K -960 -38%
JHCP
190
Jackson Hole Capital Partners
Oklahoma
$69K
CFD
191
Creative Financial Designs
Indiana
$68K -$42.9K -956 -38%
AIC
192
Archer Investment Corporation
Indiana
$58.2K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$54K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$52K -$4.48K -100 -8%
SWM
195
Spire Wealth Management
Virginia
$50K +$314 +7 +0.6%
KFI
196
Key Financial Inc
Pennsylvania
$46K +$4.48K +100 +10%
S
197
SignatureFD
Georgia
$45K +$314 +7 +0.7%
MRC
198
Millburn Ridgefield Corp
New York
$44K -$2.24K -50 -5%
CWM
199
Cedar Wealth Management
California
$44K
FGAM
200
Financial Gravity Asset Management
Texas
$44K

DEM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2021, worth a combined $990M — down 8.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEM and 14 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 85 added.

The largest buyer was Old Mission Capital, adding an estimated $17.3M. The largest seller was Brinker Capital Investments, cutting an estimated $29.1M.

  • 245 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2021, down from 256 in Q2 2021.
  • Funds reported $990M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2021 was Old Mission Capital, an estimated $17.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.