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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$78.1M +$4.93M +142,413 +7%
Morgan Stanley
2
Morgan Stanley
New York
$68.6M +$10.1M +291,772 +18%
Wells Fargo
3
Wells Fargo
California
$40.8M +$2.93M +84,832 +8%
AI
4
Accredited Investors
Minnesota
$37.2M -$29.8M -862,000 -45%
UBS Group
5
UBS Group
Switzerland
$28.8M +$6.01M +173,831 +27%
Creative Planning
6
Creative Planning
Kansas
$25.9M +$2.2M +63,475 +10%
PV
7
Private Vista
Illinois
$17.9M +$1.1M +31,812 +7%
Jane Street
8
Jane Street
New York
$15.7M -$60.4K -1,746 -0.4%
Ameriprise
9
Ameriprise
Minnesota
$15.3M -$1.26M -36,560 -8%
BCI
10
Brinker Capital Investments
Pennsylvania
$12.6M +$105K +3,035 +0.9%
M&T Bank
11
M&T Bank
New York
$11.4M -$163K -4,700 -1%
CC
12
Cornerstone Capital
California
$9.35M +$103K +2,965 +1%
AssetMark Inc
13
AssetMark Inc
California
$8.81M -$1.67M -48,159 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.34M -$153K -4,411 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$8.14M -$334K -9,663 -4%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.12M +$454K +13,120 +6%
USAA
17
United Services Automobile Association
Texas
$8.05M
LW
18
Linscomb Wealth
Texas
$6.7M -$485K -14,012 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.61M +$1.41M +40,871 +28%
GAG
20
GM Advisory Group
New York
$6.1M +$299K +8,645 +5%
ANI
21
American National Insurance
Texas
$5.59M
OMC
22
Old Mission Capital
Illinois
$5.38M +$4.32M +124,773 +459%
MFS
23
McNamara Financial Services
Massachusetts
$5.15M -$4.88K -141 -0.1%
RJA
24
Raymond James & Associates
Florida
$4.93M +$1.34M +38,789 +39%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.9M -$115K -3,319 -2%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.