WisdomTree Emerging Markets High Dividend Fund
180 hedge funds and large institutions have $530M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 30 closing their positions.
179% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $459K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $516M → $530M (+$14.5M)
0.74% less ownership
Funds ownership: 40.18% → 39.44% (-0.74%)
3% less funds holding
Funds holding: 186 → 180 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Accredited Investors
Edina,
Minnesota
|
+$34.9M |
| 2 |
Jane Street
New York
|
+$11.4M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$5.94M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
+$5.11M |
| 5 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.9M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$33.1M |
| 3 |
Morgan Stanley
New York
|
-$7.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
201
Westport Resources Management
Westport,
Connecticut
| – | -$17K | -549 | Closed |
|
|
DADC
202
D.A. Davidson & Co
Great Falls,
Montana
| – | -$17K | -540 | Closed |
|
|
AA
203
Apriem Advisors
Irvine,
California
| – | -$13K | -400 | Closed |
|
|
GWM
204
Gupta Wealth Management
San Diego,
California
| – | -$9K | -300 | Closed |
|
|
DSC
205
Duncker Streett & Co
St. Louis,
Missouri
| – | -$6K | -200 | Closed |
|
206
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -164 | Closed |
|
|
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -132 | Closed |
|
|
AIA
208
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -67 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$1K | -16 | Closed |
|
|
CCA
210
Checchi Capital Advisers
Beverly Hills,
California
| – | +$313 | +10 | New |
|
DEM Hedge Fund Activity: Q1 2016 in Review
180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2016, worth a combined $530M — up 2.8% from $516M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DEM and 25 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 45 added.
The largest buyer was Accredited Investors, adding an estimated $34.9M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.
- 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2016, down from 186 in Q4 2015.
- Funds reported $530M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2016, up 2.8% quarter-over-quarter.
- 25 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2016 and 30 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2016 was Accredited Investors, an estimated $34.9M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2016.