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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
IFAM
201
Institutional & Family Asset Management
Colorado
$44K
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$42K
WT
203
Whittier Trust
California
$40K
AIP
204
Ameritas Investment Partners
Nebraska
$38K
AIM
205
Anchor Investment Management
South Carolina
$30.8K +$404 +9 +1%
CCM
206
Covington Capital Management
California
$26K
TRCT
207
Tower Research Capital (TRC)
New York
$23K -$17.9K -400 -43%
COCM
208
Charter Oak Capital Management
New Hampshire
$19K
CBT
209
CoreFirst Bank & Trust
Kansas
$19K
CFB
210
Cullen/Frost Bankers
Texas
$18K
MA
211
Montag & Associates
Georgia
$16K
HWM
212
HighMark Wealth Management
Minnesota
$16K +$359 +8 +2%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K
WB
214
Webster Bank
Connecticut
$14K -$6.05K -135 -29%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$4.48K -100 -24%
RIM
216
Rockbridge Investment Management
New York
$13K
CIAS
217
Capital Investment Advisory Services
North Carolina
$12K -$52.7K -1,176 -81%
OCM
218
Orion Capital Management
California
$11K
GRP
219
Global Retirement Partners
California
$11K +$10.9K +242 New
GEA
220
Glen Eagle Advisors
New Jersey
$10.4K
AF
221
Advisornet Financial
Minnesota
$10K -$25.5K -569 -71%
FFA
222
Founders Financial Alliance
North Carolina
$10K
MAM
223
Meeder Asset Management
Ohio
$10K
PA
224
Parallel Advisors
California
$10K
DWP
225
Destiny Wealth Partners
Florida
$10K +$10.3K +229 New

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.