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 16 funds opening new positions, 44 increasing their positions, 105 reducing their positions, and 43 closing their positions.
0.44% more ownership
Funds ownership: 40.59% → 41.03% (+0.44%)
14% less funds holding
Funds holding: 219 → 188 (-31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $907M → $625M (-$282M)
58% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 105
63% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 43
86% less call options, than puts
Call options by funds: $365K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4M |
| 2 |
PP
Pension Partners
New York
|
+$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.75M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.58M |
| 5 |
Goldman Sachs
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.1M |
| 2 |
Morgan Stanley
New York
|
-$15.1M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$9.77M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.6M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
-$9.3M |
DEM Hedge Fund Activity: Q3 2015 in Review
188 of the 3,590 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 $907M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DEM and 16 opened new positions — a net loss of 27 holders — while 105 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 219 in Q2 2015.
- Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
- 16 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -27 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.