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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $530M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $459K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $516M → $530M (+$14.5M)

0.74% less ownership

Funds ownership: 40.18%39.44% (-0.74%)

3% less funds holding

Funds holding: 186180 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 73

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
45
Reduced
73
Closed
30
Calls
$1.28M
Puts
$459K
Net Calls
+$821K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.8M -$3.96M -126,751 -6%
AI
2
Accredited Investors
Minnesota
$66.6M +$34.9M +1,115,004 +140%
Morgan Stanley
3
Morgan Stanley
New York
$57.3M -$7.67M -245,226 -13%
Wells Fargo
4
Wells Fargo
California
$37.2M +$1.97M +62,888 +6%
Creative Planning
5
Creative Planning
Kansas
$23.2M +$2.71M +86,761 +15%
UBS Group
6
UBS Group
Switzerland
$22.3M -$967K -30,946 -5%
PV
7
Private Vista
Illinois
$16.6M +$2.34M +74,902 +19%
Ameriprise
8
Ameriprise
Minnesota
$16M +$2.75M +87,837 +24%
Jane Street
9
Jane Street
New York
$15.5M +$11.4M +365,034 +462%
BCI
10
Brinker Capital Investments
Pennsylvania
$12.3M -$33.1M -1,060,327 -75%
M&T Bank
11
M&T Bank
New York
$11.4M +$1.04M +33,185 +11%
AssetMark Inc
12
AssetMark Inc
California
$10.3M +$3.1M +99,054 +50%
CC
13
Cornerstone Capital
California
$9.09M -$317K -10,132 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.36M -$134K -4,283 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$8.34M +$283K +9,055 +4%
USAA
16
United Services Automobile Association
Texas
$7.91M -$2.07M -66,300 -23%
EWMCB
17
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$7.53M +$496K +15,859 +8%
AFP
18
Ausdal Financial Partners
Iowa
$7.18M +$5.94M +190,083 +1,191%
LW
19
Linscomb Wealth
Texas
$7.08M +$512K +16,386 +9%
GAG
20
GM Advisory Group
New York
$5.82M +$5.11M +163,461 New
LPL Financial
21
LPL Financial
California
$5.61M -$1.96M -62,753 -27%
ANI
22
American National Insurance
Texas
$5.5M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.07M +$1.24M +39,625 +37%
MFS
24
McNamara Financial Services
Massachusetts
$5.07M +$4.55M +145,526 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.93M -$3.82M -122,068 -46%

DEM Hedge Fund Activity: Q1 2016 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2016, worth a combined $530M — up 2.8% from $516M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 25 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 45 added.

The largest buyer was Accredited Investors, adding an estimated $34.9M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2016, down from 186 in Q4 2015.
  • Funds reported $530M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 25 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2016 and 30 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2016 was Accredited Investors, an estimated $34.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2016.