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WisdomTree Emerging Markets High Dividend Fund

260 hedge funds and large institutions have $1.16B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.17M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$118M)

4% more funds holding

Funds holding: 251260 (+9)

0.54% more ownership

Funds ownership: 52.57%53.12% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
260
Holders Change
+9
Holders Change %
+3.59%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
35
Increased
92
Reduced
75
Closed
25
Calls
$3.43M
Puts
$2.17M
Net Calls
+$1.25M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$212M -$845K -19,550 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$130M +$8.39M +194,110 +7%
Wells Fargo
3
Wells Fargo
California
$91.5M +$16.9M +390,491 +23%
Creative Planning
4
Creative Planning
Kansas
$83.4M +$5.28M +122,279 +7%
UBS Group
5
UBS Group
Switzerland
$82.5M -$10.1M -233,230 -11%
AAS
6
Avantax Advisory Services
Texas
$70.3M +$59.1M +1,367,967 +582%
Ameriprise
7
Ameriprise
Minnesota
$47.7M -$63.2M -1,463,468 -57%
BCI
8
Brinker Capital Investments
Pennsylvania
$16.7M -$803K -18,579 -5%
CC
9
Cornerstone Capital
California
$15.6M -$764K -17,671 -5%
AI
10
Accredited Investors
Minnesota
$15.3M -$2.25M -52,083 -13%
AssetMark Inc
11
AssetMark Inc
California
$15M -$131K -3,025 -0.9%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14.6M +$13.4M +310,365 +3,083%
LPL Financial
13
LPL Financial
California
$13.3M +$8.13M +188,215 +164%
AL
14
Aspiriant LLC
California
$13.1M -$13.5M -313,140 -51%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.7M +$1.48M +34,184 +13%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$892K +20,638 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$11.4M +$1.11M +25,735 +11%
M&T Bank
18
M&T Bank
New York
$11.2M -$234K -5,416 -2%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$11.1M
RJA
20
Raymond James & Associates
Florida
$10.3M +$3.06M +70,728 +43%
LW
21
Linscomb Wealth
Texas
$9.66M +$145K +3,355 +2%
HNB
22
Huntington National Bank
Ohio
$9.16M
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.57M +$373K +8,639 +5%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$8.48M +$182K +4,221 +2%
BIM
25
Bridgecreek Investment Management
Oklahoma
$7.63M -$302K -7,000 -4%

DEM Hedge Fund Activity: Q1 2019 in Review

260 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2019, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DEM positions and 25 closed out — a net gain of 10 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $59.1M. The largest seller was Ameriprise, cutting an estimated $63.2M.

  • 260 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $1.16B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 35 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2019 and 25 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2019 was Avantax Advisory Services, an estimated $59.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2019 was Ameriprise, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2019.