WisdomTree Emerging Markets Multifactor Fund
EMMF
5 hedge funds and large institutions have $8.45M invested in WisdomTree Emerging Markets Multifactor Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
25.99% less ownership
Funds ownership: 79.68% → 53.69% (-26%)
30% less capital invested
Capital invested by funds: $12.1M → $8.45M (-$3.63M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$122K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$942K |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$227K |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$98.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Congress Asset Management
Boston,
Massachusetts
| $7.58M | -$98.2K | -4,164 | -1% |
|
|
2
Jane Street
New York
| $619K | -$942K | -39,944 | -61% |
|
|
SFC
3
SYM Financial Corp
Winona Lake,
Indiana
| $252K | -$227K | -9,610 | -48% |
|
|
BFG
4
Beacon Financial Group
Dallas,
Texas
| $3.25K | +$122K | +5,185 | +8% |
|
|
5
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
EMMF Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q1 2019, worth a combined $8.45M — down 30% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMMF positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Beacon Financial Group, adding an estimated $122K. The largest seller was Jane Street, cutting an estimated $942K.
- 5 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q1 2019, up from 4 in Q4 2018.
- Funds reported $8.45M of WisdomTree Emerging Markets Multifactor Fund stock for Q1 2019, down 30% quarter-over-quarter.
- 1 fund opened new WisdomTree Emerging Markets Multifactor Fund positions in Q1 2019 and 0 closed out, a net change of +1 holder.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q1 2019 was Beacon Financial Group, an estimated $122K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q1 2019 was Jane Street, an estimated $942K sold.
Based on aggregated 13F filings for Q1 2019.