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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$196M +$41.4M +1,038,180 +28%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$10.7M +268,874 +11%
Wells Fargo
3
Wells Fargo
California
$68.1M +$1.76M +44,223 +3%
UBS Group
4
UBS Group
Switzerland
$61.1M +$6.1M +152,997 +11%
Creative Planning
5
Creative Planning
Kansas
$36.6M +$4.8M +120,393 +16%
AI
6
Accredited Investors
Minnesota
$26.6M +$17.9K +448 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$24.4M +$4.26M +106,865 +22%
X
8
Xponance
Pennsylvania
$18M +$4.08M +102,316 +30%
M&T Bank
9
M&T Bank
New York
$18M +$653K +16,377 +4%
PV
10
Private Vista
Illinois
$12.7M -$4.9M -123,052 -28%
CC
11
Cornerstone Capital
California
$12.2M +$1.12M +28,130 +10%
AssetMark Inc
12
AssetMark Inc
California
$11.5M +$373K +9,364 +3%
RJA
13
Raymond James & Associates
Florida
$10.4M +$2.29M +57,457 +29%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$10.3M
Baird Financial Group
15
Baird Financial Group
Wisconsin
$9.69M +$1.63M +40,810 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$9.25M +$1.8M +45,252 +25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.94M -$810K -20,335 -8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$8.39M +$8.18M +205,331 New
LW
19
Linscomb Wealth
Texas
$8.15M +$1.21M +30,462 +18%
GAG
20
GM Advisory Group
New York
$8.1M +$820K +20,588 +12%
BCI
21
Brinker Capital Investments
Pennsylvania
$8.02M -$1.31M -32,817 -14%
HNB
22
Huntington National Bank
Ohio
$7.74M
Nomura Asset Management
23
Nomura Asset Management
Japan
$6.69M +$5.13M +128,700 +368%
MFS
24
McNamara Financial Services
Massachusetts
$5.4M -$249K -6,254 -5%
FFW
25
Fusion Family Wealth
New York
$5.27M -$59.9K -1,502 -1%

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.