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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$91.1M -$20.1M -530,233 -16%
Morgan Stanley
2
Morgan Stanley
New York
$84M -$15.1M -399,052 -14%
Ameriprise
3
Ameriprise
Minnesota
$47.6M -$9.6M -252,993 -15%
Wells Fargo
4
Wells Fargo
California
$43.7M +$7.75M +204,293 +19%
BCI
5
Brinker Capital Investments
Pennsylvania
$39.2M +$15.4M +406,507 +53%
Goldman Sachs
6
Goldman Sachs
New York
$34.9M +$2.77M +72,960 +8%
UBS Group
7
UBS Group
Switzerland
$26.5M -$6.36M -167,659 -17%
AI
8
Accredited Investors
Minnesota
$23.7M -$9.3M -245,174 -26%
Creative Planning
9
Creative Planning
Kansas
$19.2M +$2.56M +67,572 +13%
PP
10
Pension Partners
New York
$11.7M +$13.2M +349,112 New
USAA
11
United Services Automobile Association
Texas
$11M
M&T Bank
12
M&T Bank
New York
$9.6M -$670K -17,675 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.56M -$627K -16,544 -6%
UCFA
14
United Capital Financial Advisors
Texas
$8.29M -$5.73K -151 -0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$8.1M -$111K -2,926 -1%
LW
16
Linscomb Wealth
Texas
$6.83M +$766K +20,197 +11%
AssetMark Inc
17
AssetMark Inc
California
$6.06M +$2.46M +64,990 +56%
FAAS
18
First Allied Advisory Services
California
$5.91M -$1.07M -28,310 -14%
EWMCB
19
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.63M -$45.7K -1,204 -0.7%
ANI
20
American National Insurance
Texas
$5.28M
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.01M +$585K +15,411 +11%
LPL Financial
22
LPL Financial
California
$4.84M -$1.29M -34,032 -20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.8M -$2.24M -59,136 -29%
CC
24
Cornerstone Capital
California
$4.48M -$4.57M -120,358 -47%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.47M -$4.22M -111,156 -45%

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.