WisdomTree Emerging Markets High Dividend Fund
191 hedge funds and large institutions have $717M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.
226% more call options, than puts
Call options by funds: $803K | Put options by funds: $246K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $677M → $717M (+$40.2M)
5% more funds holding
Funds holding: 182 → 191 (+9)
3.79% more ownership
Funds ownership: 42.73% → 46.52% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.8M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.44M |
| 3 |
Morgan Stanley
New York
|
+$8.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.31M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$28.2M |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$15M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.05M |
| 4 |
ANI
American National Insurance
Galveston,
Texas
|
-$5.26M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.09M |
DEM Hedge Fund Activity: Q4 2016 in Review
191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2016, worth a combined $717M — up 5.9% from $677M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DEM positions and 22 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28.2M sold.
- 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $717M of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2016, up 5.9% quarter-over-quarter.
- 32 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2016 and 22 closed out, a net change of +10 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2016 was Bank of America, an estimated $41.8M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2016 was Virtu KCG Holdings, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2016.