We are live on ! Find out more
DEM icon

WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$219M +$8.01M +186,004 +4%
Morgan Stanley
2
Morgan Stanley
New York
$122M -$1.45M -33,710 -1%
Wells Fargo
3
Wells Fargo
California
$92.7M +$18.9M +437,968 +26%
UBS Group
4
UBS Group
Switzerland
$75M +$440K +10,204 +0.6%
Creative Planning
5
Creative Planning
Kansas
$47.5M +$1.43M +33,174 +3%
Ameriprise
6
Ameriprise
Minnesota
$37.3M +$6.1M +141,644 +20%
AI
7
Accredited Investors
Minnesota
$22M -$1.61M -37,290 -7%
AIA
8
Arrow Investment Advisors
Maryland
$17.9M +$18M +416,822 New
AssetMark Inc
9
AssetMark Inc
California
$15.3M +$1.65M +38,246 +12%
CC
10
Cornerstone Capital
California
$14.5M +$998K +23,151 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$13.9M +$2.41M +55,892 +21%
M&T Bank
12
M&T Bank
New York
$13.4M -$5.66M -131,321 -30%
FMLI
13
Fukoku Mutual Life Insurance
Japan
$10.9M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.8M -$458K -10,630 -4%
RJA
15
Raymond James & Associates
Florida
$9.8M -$4.55M -105,570 -32%
HNB
16
Huntington National Bank
Ohio
$9.5M
GAG
17
GM Advisory Group
New York
$9.12M +$136K +3,149 +2%
LW
18
Linscomb Wealth
Texas
$8.54M -$139K -3,216 -2%
PV
19
Private Vista
Illinois
$8.49M -$1.57M -36,513 -16%
BCI
20
Brinker Capital Investments
Pennsylvania
$8.43M +$65.8K +1,527 +0.8%
X
21
Xponance
Pennsylvania
$7.86M +$7.88M +182,777 New
JCM
22
Janney Capital Management
Pennsylvania
$6.64M +$6.66M +154,461 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.92M +$228K +5,300 +4%
FFW
24
Fusion Family Wealth
New York
$5.87M +$211K +4,889 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.48M +$123K +2,851 +2%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.