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WisdomTree Emerging Markets High Dividend Fund

244 hedge funds and large institutions have $1.02B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.31% more ownership

Funds ownership: 50.95%52.26% (+1.3%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 243244 (+1)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.63M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

39% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.78M

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.71M
Puts
$2.78M
Net Calls
-$1.07M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$209M +$1.61M +37,095 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$107M -$15.2M -348,279 -12%
Ameriprise
3
Ameriprise
Minnesota
$78.9M +$5.88M +135,211 +9%
UBS Group
4
UBS Group
Switzerland
$74.7M +$755K +17,354 +1%
Creative Planning
5
Creative Planning
Kansas
$72.9M +$4.38M +100,743 +6%
Wells Fargo
6
Wells Fargo
California
$65M +$1.48M +34,032 +2%
AI
7
Accredited Investors
Minnesota
$17.8M -$60.3K -1,387 -0.3%
BCI
8
Brinker Capital Investments
Pennsylvania
$17.5M +$35.6K +818 +0.2%
CC
9
Cornerstone Capital
California
$16.8M +$117K +2,690 +0.7%
AssetMark Inc
10
AssetMark Inc
California
$15.5M +$1.7M +39,007 +12%
Jane Street
11
Jane Street
New York
$12.8M +$1.2M +27,575 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.4M -$2.7M -62,053 -18%
JWM
13
JGP Wealth Management
Oregon
$12.4M +$222K +5,110 +2%
M&T Bank
14
M&T Bank
New York
$11.9M -$2.13M -48,987 -15%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.6M -$2.7M -62,046 -19%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$11M
LW
17
Linscomb Wealth
Texas
$9.76M +$217K +4,995 +2%
GAG
18
GM Advisory Group
New York
$9.08M +$5.09K +117 +0.1%
BIM
19
Bridgecreek Investment Management
Oklahoma
$8.72M -$136K -3,125 -2%
HNB
20
Huntington National Bank
Ohio
$8.52M
RJA
21
Raymond James & Associates
Florida
$7.95M +$183K +4,206 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.87M +$712K +16,354 +10%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$7.11M +$7.08M +162,688 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.27M +$611K +14,038 +11%
MA
25
Menlo Advisors
California
$5.73M +$2.45M +56,385 +75%

DEM Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2018, worth a combined $1.02B — down 0.64% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DEM positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $7.08M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 244 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2018, up from 243 in Q2 2018.
  • Funds reported $1.02B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2018, down 0.64% quarter-over-quarter.
  • 29 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2018 and 28 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $7.08M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2018 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.