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WisdomTree Emerging Markets High Dividend Fund

243 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.99M

0.75% more ownership

Funds ownership: 50.2%50.95% (+0.75%)

4% less funds holding

Funds holding: 252243 (-9)

12% less capital invested

Capital invested by funds: $1.17B → $1.03B (-$138M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

42% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 100

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
5.56%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
29
Increased
58
Reduced
100
Closed
34
Calls
$2.45M
Puts
$1.99M
Net Calls
+$466K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M -$27.8M -608,086 -11%
Morgan Stanley
2
Morgan Stanley
New York
$120M -$6.46M -141,161 -5%
UBS Group
3
UBS Group
Switzerland
$72.6M -$3.69M -80,639 -5%
Creative Planning
4
Creative Planning
Kansas
$67.2M +$11.9M +260,525 +20%
Ameriprise
5
Ameriprise
Minnesota
$65.4M +$20.6M +449,904 +42%
Wells Fargo
6
Wells Fargo
California
$62.4M -$17.4M -380,330 -21%
AI
7
Accredited Investors
Minnesota
$17.5M -$388K -8,480 -2%
BCI
8
Brinker Capital Investments
Pennsylvania
$17.1M +$928K +20,286 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$16.8M +$14.6M +318,320 +437%
CC
10
Cornerstone Capital
California
$16.4M +$30.5K +666 +0.2%
OMC
11
Old Mission Capital
Illinois
$15.1M +$15.8M +345,463 +5,633%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.8M +$849K +18,554 +6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$14M -$2.68M -58,622 -15%
M&T Bank
14
M&T Bank
New York
$13.7M -$167K -3,652 -1%
AssetMark Inc
15
AssetMark Inc
California
$13.5M +$345K +7,532 +2%
JWM
16
JGP Wealth Management
Oregon
$11.9M +$12.7M +278,248 New
Jane Street
17
Jane Street
New York
$11.4M +$11.7M +256,673 +3,121%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$10.8M
HNB
19
Huntington National Bank
Ohio
$10.3M
LW
20
Linscomb Wealth
Texas
$9.37M -$117K -2,556 -1%
GAG
21
GM Advisory Group
New York
$8.91M -$102K -2,222 -1%
BIM
22
Bridgecreek Investment Management
Oklahoma
$8.69M +$107K +2,350 +1%
RJA
23
Raymond James & Associates
Florida
$7.62M -$5.55M -121,398 -41%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$7.02M -$13.8M -301,225 -65%
Goldman Sachs
25
Goldman Sachs
New York
$6.3M +$197K +4,300 +3%

DEM Hedge Fund Activity: Q2 2018 in Review

243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2018, worth a combined $1.03B — down 12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DEM and 29 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 58 added.

The largest buyer was Ameriprise, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $27.8M.

  • 243 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $1.03B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2018, down 12% quarter-over-quarter.
  • 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2018 and 34 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2018 was Ameriprise, an estimated $20.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2018 was Bank of America, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.