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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
JHCP
201
Jackson Hole Capital Partners
Oklahoma
$72K
CIAS
202
Capital Investment Advisory Services
North Carolina
$66K +$11.7K +255 +21%
AIC
203
Archer Investment Corporation
Indiana
$60.9K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$59K -$11.2K -244 -16%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$57K -$9.8K -214 -15%
SWM
206
Spire Wealth Management
Virginia
$52K -$200K -4,359 -79%
MRC
207
Millburn Ridgefield Corp
New York
$48K -$229 -5 -0.5%
S
208
SignatureFD
Georgia
$47K +$137 +3 +0.3%
CWM
209
Cedar Wealth Management
California
$46K
FGAM
210
Financial Gravity Asset Management
Texas
$46K
IFAM
211
Institutional & Family Asset Management
Colorado
$46K
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$44K
KFI
213
Key Financial Inc
Pennsylvania
$43K +$137 +3 +0.3%
WT
214
Whittier Trust
California
$42K -$17.5K -382 -29%
TRCT
215
Tower Research Capital (TRC)
New York
$42K +$27.2K +594 +180%
NFSG
216
Newbridge Financial Services Group
Florida
$40K +$39.9K +871 New
AIP
217
Ameritas Investment Partners
Nebraska
$39K -$1.6K -35 -4%
CFO
218
CVA Family Office
Colorado
$38K
AF
219
Advisornet Financial
Minnesota
$37K
TWM
220
Tradition Wealth Management
Minnesota
$34K
AIM
221
Anchor Investment Management
South Carolina
$31.9K +$30K +656 +1,562%
Lazard Asset Management
222
Lazard Asset Management
New York
$29K +$29.8K +651 New
CCM
223
Covington Capital Management
California
$27K
ASN
224
Advisory Services Network
Georgia
$27K +$27.5K +600 New
YAL
225
Your Advocates Ltd
Texas
$22K -$15.2K -331 -41%

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.