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WisdomTree Emerging Markets High Dividend Fund

258 hedge funds and large institutions have $1.22B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $442K

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $1.16B → $1.22B (+$53.8M)

0.32% more ownership

Funds ownership: 53.12%53.44% (+0.32%)

1% less funds holding

Funds holding: 260258 (-2)

Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
25
Increased
103
Reduced
75
Closed
21
Calls
$1.68M
Puts
$442K
Net Calls
+$1.24M
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$210M -$6.08M -138,817 -3%
Morgan Stanley
2
Morgan Stanley
New York
$135M +$2.66M +60,806 +2%
Wells Fargo
3
Wells Fargo
California
$93.9M +$666K +15,216 +0.7%
Creative Planning
4
Creative Planning
Kansas
$87.7M +$2.7M +61,607 +3%
UBS Group
5
UBS Group
Switzerland
$81.5M -$2.45M -56,082 -3%
AAS
6
Avantax Advisory Services
Texas
$75.5M +$3.82M +87,368 +5%
Ameriprise
7
Ameriprise
Minnesota
$54.9M +$6.42M +146,608 +13%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$20.5M +$8.97M +205,000 +81%
BCI
9
Brinker Capital Investments
Pennsylvania
$16.2M -$808K -18,463 -5%
CC
10
Cornerstone Capital
California
$15.8M -$155K -3,550 -1%
AssetMark Inc
11
AssetMark Inc
California
$14.9M -$329K -7,525 -2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14.6M
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$1.8M +41,047 +15%
LPL Financial
14
LPL Financial
California
$14.3M +$756K +17,266 +6%
AI
15
Accredited Investors
Minnesota
$14.2M -$1.34M -30,624 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.6M +$666K +15,209 +5%
M&T Bank
17
M&T Bank
New York
$13.2M +$1.76M +40,278 +16%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$12.5M +$843K +19,267 +7%
RJA
19
Raymond James & Associates
Florida
$11.7M +$1.22M +27,826 +12%
AL
20
Aspiriant LLC
California
$11.7M -$1.62M -37,076 -12%
LW
21
Linscomb Wealth
Texas
$9.91M +$75.3K +1,720 +0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.24M +$501K +11,440 +6%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$8.63M -$9.24K -211 -0.1%
BIM
24
Bridgecreek Investment Management
Oklahoma
$7.71M -$53.6K -1,225 -0.7%
GAG
25
GM Advisory Group
New York
$7.71M +$37.9K +866 +0.5%

DEM Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2019, worth a combined $1.22B — up 4.6% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DEM positions and 21 closed out — a net gain of 4 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, adding an estimated $8.97M. The largest seller was Bank of America, cutting an estimated $6.08M.

  • 258 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.22B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2019 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2019 was Fukoku Mutual Life Insurance, an estimated $8.97M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2019 was Bank of America, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2019.