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WisdomTree Emerging Markets Multifactor Fund

8 hedge funds and large institutions have $11.7M invested in WisdomTree Emerging Markets Multifactor Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

60% more funds holding

Funds holding: 58 (+3)

39% more capital invested

Capital invested by funds: $8.45M → $11.7M (+$3.26M)

14.38% less ownership

Funds ownership: 53.69%39.31% (-14%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Congress Asset Management
Massachusetts
$7.25M -$206K -8,824 -3%
BFG
2
Beacon Financial Group
Texas
$3.35M +$21.1K +902 +1%
Jane Street
3
Jane Street
New York
$739K +$130K +5,546 +21%
SFC
4
SYM Financial Corp
Indiana
$249K
PGAM
5
Princeton Global Asset Management
New Jersey
$108K +$108K +4,623 New
UBS Group
6
UBS Group
Switzerland
$14K +$14K +600 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
+$467 +20 New

EMMF Hedge Fund Activity: Q2 2019 in Review

8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q2 2019, worth a combined $11.7M — up 39% from $8.45M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EMMF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $130K. The largest seller was Congress Asset Management, cutting an estimated $206K.

  • 8 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q2 2019, up from 5 in Q1 2019.
  • Funds reported $11.7M of WisdomTree Emerging Markets Multifactor Fund stock for Q2 2019, up 39% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q2 2019 was Jane Street, an estimated $130K added.
  • The largest WisdomTree Emerging Markets Multifactor Fund seller in Q2 2019 was Congress Asset Management, an estimated $206K sold.

Based on aggregated 13F filings for Q2 2019.