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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
201
Davenport & Co
Virginia
-$363K -8,360 Closed
EIA
202
Edgemoor Investment Advisors
Maryland
-$357K -8,270 Closed
LIC
203
Lodestar Investment Counsel
Illinois
-$306K -7,050 Closed
VKH
204
Virtu KCG Holdings
New York
-$294K -6,771 Closed
BA
205
BKS Advisors
Michigan
-$294K -6,760 Closed
SFM
206
Signet Financial Management
New Jersey
-$289K -6,645 Closed
CWM
207
Cabot Wealth Management
Massachusetts
-$266K -6,135 Closed
SPC
208
Sigma Planning Corp
Michigan
-$256K -5,898 Closed
ICOA
209
Investment Centers of America
North Dakota
-$252K -5,809 Closed
OCM
210
One Capital Management
California
-$246K -5,659 Closed
ICAS
211
Investors Capital Advisory Services
Massachusetts
-$243K -5,615 Closed
FPIS
212
Financial Planning & Information Services
Wisconsin
-$223K -5,137 Closed
DWM
213
Dakota Wealth Management
Florida
-$207K -4,775 Closed
FBNAT
214
FirstMerit Bank N.A. Trustee
Ohio
-$200K -4,606 Closed
FANJ
215
Financial Architects (New Jersey)
New Jersey
-$94K -2,163 Closed
RBC
216
Roble Belko & Company
Pennsylvania
-$88K -2,035 Closed
AIM
217
Arcadia Investment Management
Michigan
-$60K -1,324 Closed
CIR
218
Clear Investment Research
Georgia
-$54K -1,252 Closed
BRWM
219
B. Riley Wealth Management
Tennessee
-$52K -1,200 Closed
AIM
220
Acropolis Investment Management
Missouri
-$139K -1,000 Closed
SFFS
221
Stonehage Fleming Financial Services
Jersey
-$43K -1,000 Closed
HF
222
Hoxton Financial
West Virginia
-$43K -979 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$25K -587 Closed
RPG
224
Risk Paradigm Group
Texas
-$15.5K -357 Closed
HR
225
Howe & Rusling
New York
-$14K -315 Closed

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.