WisdomTree Emerging Markets High Dividend Fund
188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.
17% more capital invested
Capital invested by funds: $717M → $836M (+$119M)
1.42% more ownership
Funds ownership: 46.52% → 47.93% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 191 → 188 (-3)
15% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.75M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.4M |
| 2 |
Morgan Stanley
New York
|
+$10.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.1M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$5.13M |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.75M |
| 2 |
EWMCB
EisnerAmper Wealth Management Corporate Benefits
Iselin,
New Jersey
|
-$8.98M |
| 3 |
Jane Street
New York
|
-$8.71M |
| 4 |
PV
Private Vista
Chicago,
Illinois
|
-$4.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Stifel Financial
St. Louis,
Missouri
| – | -$207K | -5,426 | Closed |
|
|
AA
202
Ancora Advisors
Cleveland,
Ohio
| – | -$60K | -1,602 | Closed |
|
|
DSI
203
Daiwa SB Investments
Tokyo,
Japan
| – | -$46K | -1,240 | Closed |
|
|
PA
204
Parallel Advisors
San Francisco,
California
| – | -$32K | -870 | Closed |
|
|
ECM
205
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$17K | -455 | Closed |
|
206
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -396 | Closed |
|
|
CIA
207
Cascade Investment Advisors
Oregon City,
Oregon
| – | -$13.3K | -357 | Closed |
|
|
GBBWRPM
208
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$4K | -100 | Closed |
|
|
FCB
209
First Command Bank
Fort Worth,
Texas
| – | -$2K | -45 | Closed |
|
|
FCFS
210
First Command Financial Services
Fort Worth,
Texas
| – | -$2K | -45 | Closed |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -32 | Closed |
|
DEM Hedge Fund Activity: Q1 2017 in Review
188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.
The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.
- 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
- Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
- 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.
Based on aggregated 13F filings for Q1 2017.