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WisdomTree Emerging Markets High Dividend Fund

253 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1M | Put options by funds: $841K

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

1.38% less ownership

Funds ownership: 59.99%58.61% (-1.4%)

4% less funds holding

Funds holding: 264253 (-11)

15% less capital invested

Capital invested by funds: $1.26B → $1.08B (-$189M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
253
Holders Change
-11
Holders Change %
-4.17%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
93
Reduced
84
Closed
34
Calls
$1M
Puts
$841K
Net Calls
+$159K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M -$1.45M -35,656 -0.8%
Bank of America
2
Bank of America
North Carolina
$154M +$5.95M +146,078 +4%
AAS
3
Avantax Advisory Services
Texas
$79M -$235K -5,778 -0.3%
Creative Planning
4
Creative Planning
Kansas
$74.4M -$215K -5,281 -0.3%
Wells Fargo
5
Wells Fargo
California
$46.4M +$12.6M +309,170 +33%
AL
6
Aspiriant LLC
California
$37.6M +$2.19M +53,814 +6%
UBS Group
7
UBS Group
Switzerland
$35.1M +$242K +5,943 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$33.9M -$186K -4,563 -0.5%
Citadel Advisors
9
Citadel Advisors
Florida
$33.1M +$26.9M +661,471 +284%
LPL Financial
10
LPL Financial
California
$28.2M -$12.5M -306,398 -29%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$21.9M +$2.95M +72,489 +14%
AssetMark Inc
12
AssetMark Inc
California
$19.6M -$2.21M -54,343 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.5M +$929K +22,823 +5%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$17M
M&T Bank
15
M&T Bank
New York
$16.4M +$574K +14,098 +3%
RJA
16
Raymond James & Associates
Florida
$14M +$360K +8,847 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.9M +$977K +24,009 +7%
Jane Street
18
Jane Street
New York
$12M -$14.7M -360,037 -53%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.5M +$6.75M +165,883 +114%
FTUS
20
Flow Traders U.S.
New York
$11.4M +$12.5M +306,936 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.75M +$340K +8,350 +3%
VWM
22
Venturi Wealth Management
Texas
$9.62M +$10.6M +259,662 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$9.29M +$586K +14,387 +6%
LW
24
Linscomb Wealth
Texas
$8.86M +$373K +9,169 +4%
CC
25
Cornerstone Capital
California
$7.76M -$76.3K -1,875 -0.9%

DEM Hedge Fund Activity: Q2 2022 in Review

253 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2022, worth a combined $1.08B — down 15% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DEM and 26 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 93 added.

The largest buyer was Citadel Advisors, adding an estimated $26.9M. The largest seller was Jane Street, cutting an estimated $14.7M.

  • 253 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2022, down from 264 in Q1 2022.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2022 and 34 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2022 was Citadel Advisors, an estimated $26.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2022 was Jane Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2022.