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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.17B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

85% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.75M

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

12% more funds holding

Funds holding: 226252 (+26)

7% more capital invested

Capital invested by funds: $1.09B → $1.17B (+$74.1M)

1.16% more ownership

Funds ownership: 49.04%50.2% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
44
Increased
90
Reduced
65
Closed
15
Calls
$3.25M
Puts
$1.75M
Net Calls
+$1.49M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$256M +$7.79M +162,860 +3%
Morgan Stanley
2
Morgan Stanley
New York
$141M +$6.99M +146,164 +5%
Wells Fargo
3
Wells Fargo
California
$87.8M -$2.79M -58,327 -3%
UBS Group
4
UBS Group
Switzerland
$84.8M +$475K +9,937 +0.6%
Creative Planning
5
Creative Planning
Kansas
$62.5M +$3.82M +79,961 +7%
Ameriprise
6
Ameriprise
Minnesota
$51.5M +$1.6M +33,407 +3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$22.2M +$15.5M +324,866 +232%
AI
8
Accredited Investors
Minnesota
$19.9M -$3.02M -63,204 -13%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$18.4M +$2.31M +48,416 +14%
CC
10
Cornerstone Capital
California
$18.3M +$591K +12,360 +3%
BCI
11
Brinker Capital Investments
Pennsylvania
$18.1M +$6.8M +142,146 +60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.7M +$2.18M +45,634 +16%
M&T Bank
13
M&T Bank
New York
$15.5M +$642K +13,418 +4%
AssetMark Inc
14
AssetMark Inc
California
$14.7M -$5.94M -124,236 -29%
RJA
15
Raymond James & Associates
Florida
$14.3M +$1.84M +38,502 +15%
HNB
16
Huntington National Bank
Ohio
$13.9M
FMLI
17
Fukoku Mutual Life Insurance
Japan
$12.1M
LW
18
Linscomb Wealth
Texas
$10.6M +$82.9K +1,734 +0.8%
GAG
19
GM Advisory Group
New York
$10M -$391K -8,169 -4%
BIM
20
Bridgecreek Investment Management
Oklahoma
$9.59M +$3.19M +66,775 +50%
X
21
Xponance
Pennsylvania
$9.12M +$236K +4,936 +3%
JCM
22
Janney Capital Management
Pennsylvania
$7.38M +$115K +2,399 +2%
CAI
23
Capital Advisors Inc
Oklahoma
$6.96M -$61K -1,276 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$6.82M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.75M -$133K -2,782 -2%

DEM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2018, worth a combined $1.17B — up 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEM positions and 15 closed out — a net gain of 29 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.5M. The largest seller was AssetMark Inc, cutting an estimated $5.94M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $1.17B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 44 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2018.