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WisdomTree Emerging Markets High Dividend Fund

182 hedge funds and large institutions have $677M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $536M → $677M (+$140M)

2.78% more ownership

Funds ownership: 39.94%42.73% (+2.8%)

1% more funds holding

Funds holding: 180182 (+2)

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.01M

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
75
Reduced
54
Closed
16
Calls
$1.06M
Puts
$1.01M
Net Calls
+$48K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99M +$16.3M +432,056 +20%
Morgan Stanley
2
Morgan Stanley
New York
$82.3M +$9.58M +253,888 +13%
Wells Fargo
3
Wells Fargo
California
$54.6M +$11.3M +300,072 +26%
UBS Group
4
UBS Group
Switzerland
$47.8M +$17.3M +458,631 +56%
Creative Planning
5
Creative Planning
Kansas
$28.2M +$813K +21,551 +3%
VKH
6
Virtu KCG Holdings
New York
$28.2M +$27.8M +737,660 +5,854%
AI
7
Accredited Investors
Minnesota
$24.9M -$14.7M -389,043 -37%
PV
8
Private Vista
Illinois
$19.4M +$725K +19,224 +4%
M&T Bank
9
M&T Bank
New York
$16.3M +$4.21M +111,694 +35%
Ameriprise
10
Ameriprise
Minnesota
$16.1M +$200K +5,300 +1%
GIM
11
Guild Investment Management
California
$15M +$15M +398,420 New
BCI
12
Brinker Capital Investments
Pennsylvania
$13.7M +$323K +8,550 +2%
CC
13
Cornerstone Capital
California
$10.2M +$334K +8,845 +3%
AssetMark Inc
14
AssetMark Inc
California
$9.7M +$353K +9,349 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.92M +$74.7K +1,980 +0.8%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.84M +$171K +4,521 +2%
USAA
17
United Services Automobile Association
Texas
$8.54M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.36M +36,013 +19%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.9M -$731K -19,362 -8%
LW
20
Linscomb Wealth
Texas
$7.68M +$576K +15,267 +8%
RJA
21
Raymond James & Associates
Florida
$7.34M +$2.12M +56,183 +40%
OMC
22
Old Mission Capital
Illinois
$6.9M +$1.2M +31,812 +21%
GAG
23
GM Advisory Group
New York
$6.72M +$259K +6,870 +4%
X
24
Xponance
Pennsylvania
$6.48M +$6.51M +172,497 New
ANI
25
American National Insurance
Texas
$5.93M

DEM Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2016, worth a combined $677M — up 26% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DEM positions and 16 closed out — a net gain of 5 holders — while 75 added to existing stakes and 54 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $27.8M. The largest seller was Accredited Investors, cutting an estimated $14.7M.

  • 182 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $677M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2016, up 26% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2016 and 16 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2016 was Virtu KCG Holdings, an estimated $27.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2016 was Accredited Investors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.