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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$201M +$4.29M +104,570 +2%
Morgan Stanley
2
Morgan Stanley
New York
$118M +$7.91M +193,093 +7%
UBS Group
3
UBS Group
Switzerland
$71.1M +$9.84M +240,208 +16%
Wells Fargo
4
Wells Fargo
California
$70.4M +$2.09M +50,982 +3%
Creative Planning
5
Creative Planning
Kansas
$44M +$7.25M +176,857 +20%
Ameriprise
6
Ameriprise
Minnesota
$29.7M +$5.23M +127,682 +21%
AI
7
Accredited Investors
Minnesota
$22.5M -$4.23M -103,126 -16%
M&T Bank
8
M&T Bank
New York
$18.1M +$116K +2,838 +0.6%
RJA
9
Raymond James & Associates
Florida
$13.7M +$3.27M +79,777 +31%
AssetMark Inc
10
AssetMark Inc
California
$13M +$1.47M +35,832 +13%
CC
11
Cornerstone Capital
California
$12.8M +$638K +15,557 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$11M +$1.24M +30,326 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.77M +43,173 +20%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$10.4M
PV
15
Private Vista
Illinois
$9.99M -$3.12M -76,065 -25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$9.44M +$152K +3,702 +2%
GAG
17
GM Advisory Group
New York
$8.56M +$432K +10,535 +5%
LW
18
Linscomb Wealth
Texas
$8.27M +$92.4K +2,254 +1%
BCI
19
Brinker Capital Investments
Pennsylvania
$7.98M -$68.9K -1,682 -0.9%
Jane Street
20
Jane Street
New York
$7.68M +$7.68M +187,337 New
HNB
21
Huntington National Bank
Ohio
$7.21M
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.43M +$597K +14,575 +12%
FFW
23
Fusion Family Wealth
New York
$5.39M +$103K +2,513 +2%
MFS
24
McNamara Financial Services
Massachusetts
$5.18M -$233K -5,690 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.11M +$443K +10,799 +9%

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.