WisdomTree Emerging Markets High Dividend Fund
241 hedge funds and large institutions have $903M 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 38 closing their positions.
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: 4 → 5 (+1)
0.87% more ownership
Funds ownership: 55.25% → 56.12% (+0.87%)
1% less capital invested
Capital invested by funds: $909M → $903M (-$6.11M)
3% less funds holding
Funds holding: 248 → 241 (-7)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
35% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.53M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$5.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.59M |
| 4 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$3.19M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$42.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$13.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10M |
DEM Hedge Fund Activity: Q2 2020 in Review
241 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2020, worth a combined $903M — down 0.67% from $909M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DEM and 32 opened new positions — a net loss of 6 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 248 in Q1 2020.
- Funds reported $903M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2020, down 0.67% quarter-over-quarter.
- 32 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2020 and 38 closed out, a net change of -6 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.