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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$146M +$6.19K +171 +0%
Bank of America
2
Bank of America
North Carolina
$121M -$15.6M -430,615 -10%
AAS
3
Avantax Advisory Services
Texas
$71.6M +$2.41M +66,514 +3%
Creative Planning
4
Creative Planning
Kansas
$69.3M +$4.4M +121,519 +6%
Ameriprise
5
Ameriprise
Minnesota
$46.5M +$18.6M +513,874 +56%
Wells Fargo
6
Wells Fargo
California
$41.5M +$806K +22,253 +2%
UBS Group
7
UBS Group
Switzerland
$35.6M +$5.28M +145,908 +15%
AL
8
Aspiriant LLC
California
$28M -$5.65M -156,069 -15%
LPL Financial
9
LPL Financial
California
$24.1M -$740K -20,426 -3%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$3.54M +97,631 +17%
Jane Street
11
Jane Street
New York
$19.4M +$9.85M +271,838 +84%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.7M +$1.77M +48,857 +9%
AssetMark Inc
13
AssetMark Inc
California
$16.6M -$688K -19,003 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.4M +$5.66M +156,161 +45%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$14.9M
M&T Bank
16
M&T Bank
New York
$12.4M -$2.23M -61,701 -14%
RJA
17
Raymond James & Associates
Florida
$11.6M -$786K -21,702 -6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$3.62M +99,829 +40%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$10.7M +$5.11M +141,145 +75%
OMC
20
Old Mission Capital
Illinois
$9.66M +$4.35M +120,133 +68%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.35M +$877K +24,213 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$8.94M -$22.5M -619,884 -69%
LW
23
Linscomb Wealth
Texas
$8.3M +$577K +15,931 +7%
CAL
24
Capital Analysts LLC
Pennsylvania
$6.81M +$169K +4,663 +2%
CC
25
Cornerstone Capital
California
$6.67M -$158K -4,357 -2%

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.