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WisdomTree Emerging Markets High Dividend Fund

249 hedge funds and large institutions have $1.11B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

20% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $896K

0.62% less ownership

Funds ownership: 53.44%52.82% (-0.62%)

3% less funds holding

Funds holding: 258249 (-9)

9% less capital invested

Capital invested by funds: $1.22B → $1.11B (-$112M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
249
Holders Change
-9
Holders Change %
-3.49%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
22
Increased
95
Reduced
79
Closed
31
Calls
$1.07M
Puts
$896K
Net Calls
+$178K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$185M -$9.36M -218,792 -5%
Morgan Stanley
2
Morgan Stanley
New York
$111M -$13.9M -325,517 -11%
Wells Fargo
3
Wells Fargo
California
$88.2M +$1.42M +33,208 +2%
Creative Planning
4
Creative Planning
Kansas
$87.8M +$6.82M +159,495 +8%
AAS
5
Avantax Advisory Services
Texas
$75.1M +$5.49M +128,357 +8%
UBS Group
6
UBS Group
Switzerland
$67.8M -$7.88M -184,271 -10%
Ameriprise
7
Ameriprise
Minnesota
$33.6M -$18M -420,720 -34%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$18.9M
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$14.6M
BCI
10
Brinker Capital Investments
Pennsylvania
$14.5M -$491K -11,474 -3%
CC
11
Cornerstone Capital
California
$14.3M -$252K -5,885 -2%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$900K +21,025 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14M +$1.46M +34,241 +11%
AssetMark Inc
14
AssetMark Inc
California
$13.6M -$236K -5,505 -2%
LPL Financial
15
LPL Financial
California
$13.5M +$223K +5,214 +2%
AI
16
Accredited Investors
Minnesota
$13M -$179K -4,185 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$12.7M +$1.23M +28,780 +10%
M&T Bank
18
M&T Bank
New York
$12.3M +$73.6K +1,721 +0.6%
AL
19
Aspiriant LLC
California
$10.9M +$114K +2,664 +1%
LW
20
Linscomb Wealth
Texas
$9.53M +$373K +8,712 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.03M +$496K +11,600 +6%
RJA
22
Raymond James & Associates
Florida
$8.46M -$2.46M -57,540 -22%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$8.27M +$304K +7,099 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.78M +$865K +20,215 +12%
BIM
25
Bridgecreek Investment Management
Oklahoma
$7.47M +$348K +8,125 +5%

DEM Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2019, worth a combined $1.11B — down 9.2% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 22 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $9.29M. The largest seller was Ameriprise, cutting an estimated $18M.

  • 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2019, down from 258 in Q2 2019.
  • Funds reported $1.11B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2019 and 31 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2019 was Freestone Capital Holdings, an estimated $9.29M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2019 was Ameriprise, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2019.