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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $881M invested in WisdomTree Emerging Markets High Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $578K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.87% more ownership

Funds ownership: 55.25%56.12% (+0.87%)

1% less capital invested

Capital invested by funds: $890M → $881M (-$8.96M)

3% less funds holding

Funds holding: 249241 (-8)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

35% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 103

Holders
241
Holders Change
-8
Holders Change %
-3.21%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
32
Increased
67
Reduced
103
Closed
39
Calls
$1.47M
Puts
$578K
Net Calls
+$888K
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$104M -$23.8M -676,819 -19%
Creative Planning
2
Creative Planning
Kansas
$94.8M +$3.01M +85,492 +3%
Morgan Stanley
3
Morgan Stanley
New York
$91.3M -$7.68M -217,993 -8%
AAS
4
Avantax Advisory Services
Texas
$67.5M -$2.55M -72,376 -4%
Wells Fargo
5
Wells Fargo
California
$48.2M -$16.8M -475,573 -26%
AL
6
Aspiriant LLC
California
$39.8M -$42.7M -1,211,084 -52%
UBS Group
7
UBS Group
Switzerland
$33.9M -$10M -284,517 -23%
BCI
8
Brinker Capital Investments
Pennsylvania
$29.5M -$834K -23,665 -3%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$16.5M
Ameriprise
10
Ameriprise
Minnesota
$16.4M +$267K +7,566 +2%
AssetMark Inc
11
AssetMark Inc
California
$15.9M -$621K -17,630 -4%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$14.6M
Jane Street
13
Jane Street
New York
$14.6M +$9.53M +270,459 +203%
NP
14
NorthRock Partners
Minnesota
$13.6M -$13.4M -379,591 -96%
LPL Financial
15
LPL Financial
California
$13.3M +$780K +22,136 +6%
M&T Bank
16
M&T Bank
New York
$13.1M -$1.57M -44,431 -11%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$12M -$683K -19,387 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$11.2M -$706K -20,055 -6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$9.01M -$4.26M -120,871 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.99M -$133K -3,776 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$7.93M +$3.59M +101,843 +86%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.74M -$1.61M -45,825 -18%
CC
23
Cornerstone Capital
California
$7.73M -$841K -23,860 -10%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$7.66M -$1.58M -44,863 -17%
AI
25
Accredited Investors
Minnesota
$7.12M -$2.7M -76,736 -28%

DEM Hedge Fund Activity: Q2 2020 in Review

241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2020, worth a combined $881M — down 1% from $890M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DEM and 32 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 67 added.

The largest buyer was Jane Street, adding an estimated $9.53M. The largest seller was Aspiriant LLC, cutting an estimated $42.7M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2020, down from 249 in Q1 2020.
  • Funds reported $881M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2020, down 1% quarter-over-quarter.
  • 32 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2020 and 39 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2020 was Jane Street, an estimated $9.53M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2020 was Aspiriant LLC, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2020.