WisdomTree Emerging Markets High Dividend Fund
218 hedge funds and large institutions have $902M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $880M → $902M (+$22.1M)
0.01% more ownership
Funds ownership: 40.4% → 40.41% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 224 → 218 (-6)
55% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $3.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$8.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.66M |
| 2 |
Jane Street
New York
|
-$6.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.96M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$3.98M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.18M |
DEM Hedge Fund Activity: Q2 2015 in Review
218 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2015, worth a combined $902M — up 2.5% from $880M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DEM and 22 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 78 added.
The largest buyer was First Allied Advisory Services, adding an estimated $8.96M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $7.66M sold.
- 218 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2015, down from 224 in Q1 2015.
- Funds reported $902M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2015, up 2.5% quarter-over-quarter.
- 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2015 and 24 closed out, a net change of -2 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2015 was First Allied Advisory Services, an estimated $8.96M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2015 was BBVA USA Bancshares, an estimated $7.66M sold.
Based on aggregated 13F filings for Q2 2015.