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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M +$5.14M +112,150 +3%
Bank of America
2
Bank of America
North Carolina
$120M +$4.69M +102,455 +4%
AAS
3
Avantax Advisory Services
Texas
$93.7M +$1.21M +26,423 +1%
Creative Planning
4
Creative Planning
Kansas
$77.3M -$1.37M -29,823 -2%
Wells Fargo
5
Wells Fargo
California
$48.8M +$2.83M +61,813 +6%
AL
6
Aspiriant LLC
California
$45.6M +$1.98M +43,245 +5%
UBS Group
7
UBS Group
Switzerland
$44.2M -$129K -2,810 -0.3%
BCI
8
Brinker Capital Investments
Pennsylvania
$35.6M -$889K -19,409 -2%
Ameriprise
9
Ameriprise
Minnesota
$27.6M +$1.73M +37,867 +7%
LPL Financial
10
LPL Financial
California
$27.5M +$3.55M +77,603 +15%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$20.9M
AssetMark Inc
12
AssetMark Inc
California
$17.2M -$341K -7,437 -2%
M&T Bank
13
M&T Bank
New York
$16.5M +$1.28M +27,852 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.2M -$2.69M -58,668 -15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.9M +$1.59M +34,677 +12%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$14.6M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$10.9M +$2.21M +48,279 +25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$10.3M +$673K +14,695 +7%
CC
19
Cornerstone Capital
California
$9.54M -$2.98K -65 -0%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.27M -$1.61M -35,244 -15%
LW
21
Linscomb Wealth
Texas
$9.12M +$180K +3,929 +2%
RIG
22
Roosevelt Investment Group
New York
$9.09M +$278K +6,076 +3%
JFA
23
JNBA Financial Advisors
Minnesota
$8.91M +$202K +4,420 +2%
22CM
24
20/20 Capital Management
California
$7.67M +$722K +15,761 +10%
LFG
25
Larson Financial Group
Missouri
$6.91M +$26.5K +578 +0.4%

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.