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WisdomTree Emerging Markets High Dividend Fund

249 hedge funds and large institutions have $890M invested in WisdomTree Emerging Markets High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 52.79%55.25% (+2.5%)

13% less funds holding

Funds holding: 286249 (-37)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

30% less capital invested

Capital invested by funds: $1.27B → $890M (-$383M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.6M

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
249
Holders Change
-37
Holders Change %
-12.94%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
73
Reduced
99
Closed
60
Calls
$1.45M
Puts
$2.6M
Net Calls
-$1.15M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M -$37.9M -934,713 -21%
Morgan Stanley
2
Morgan Stanley
New York
$88.5M -$6.3M -155,575 -5%
Creative Planning
3
Creative Planning
Kansas
$81.9M +$8.73M +215,507 +9%
AL
4
Aspiriant LLC
California
$74.6M +$82.8M +2,044,855 +767%
AAS
5
Avantax Advisory Services
Texas
$62.6M +$1.59M +39,237 +2%
Wells Fargo
6
Wells Fargo
California
$58.4M -$14.4M -356,291 -16%
UBS Group
7
UBS Group
Switzerland
$39.5M -$18.3M -452,207 -27%
BCI
8
Brinker Capital Investments
Pennsylvania
$27.1M +$19.7M +487,444 +138%
Ameriprise
9
Ameriprise
Minnesota
$16.3M -$8.29M -204,585 -31%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$14.8M
AssetMark Inc
11
AssetMark Inc
California
$14.7M +$4.9M +120,962 +36%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14.6M
M&T Bank
13
M&T Bank
New York
$13.1M +$16.5M +406,600 New
NP
14
NorthRock Partners
Minnesota
$13.1M +$15.3M +378,691 +2,219%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.9M -$124K -3,050 -0.8%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$400K -9,871 -3%
LPL Financial
17
LPL Financial
California
$11.2M -$577K -14,252 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$10.7M +$3.43M +84,545 +34%
AI
19
Accredited Investors
Minnesota
$8.83M -$1.31M -32,222 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.39M -$6.33M -156,117 -38%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$8.28M +$2.64M +65,117 +34%
LW
22
Linscomb Wealth
Texas
$8.26M +$615K +15,171 +6%
CC
23
Cornerstone Capital
California
$7.67M -$4.27M -105,509 -31%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.25M +$1.01M +24,971 +12%
LFG
25
Larson Financial Group
Missouri
$6.45M +$205K +5,067 +3%

DEM Hedge Fund Activity: Q1 2020 in Review

249 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2020, worth a combined $890M — down 30% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DEM and 30 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 73 added.

The largest buyer was Aspiriant LLC, adding an estimated $82.8M. The largest seller was Bank of America, cutting an estimated $37.9M.

  • 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $890M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -30 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2020 was Aspiriant LLC, an estimated $82.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2020 was Bank of America, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2020.