WisdomTree Emerging Markets Multifactor Fund
EMMF
14 hedge funds and large institutions have $17.7M invested in WisdomTree Emerging Markets Multifactor Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
75% more funds holding
Funds holding: 8 → 14 (+6)
51% more capital invested
Capital invested by funds: $11.7M → $17.7M (+$5.95M)
28.87% more ownership
Funds ownership: 39.31% → 68.18% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 3 |
Jane Street
New York
|
+$713K |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$318K |
| 5 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$165K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Congress Asset Management
Boston,
Massachusetts
| $6.53M | -$165K | -7,395 | -2% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.4M | +$4.56M | +203,918 | New |
|
|
BFG
3
Beacon Financial Group
Dallas,
Texas
| $3.12M | +$12.8K | +574 | +0.8% |
|
|
4
Jane Street
New York
| $1.37M | +$713K | +31,865 | +101% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.35M | +$1.4M | +62,733 | New |
|
|
TIM
6
Thornburg Investment Management
Santa Fe,
New Mexico
| $307K | +$318K | +14,229 | New |
|
|
PGAM
7
Princeton Global Asset Management
Princeton,
New Jersey
| $230K | +$135K | +6,047 | +131% |
|
|
SFC
8
SYM Financial Corp
Winona Lake,
Indiana
| $229K | – | – | – |
|
9
JP Morgan Chase
New York
| $122K | +$126K | +5,655 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.36K | +195 | +975% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$8.81K | -394 | -66% |
|
|
PFGIA
12
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$4.23K | +189 | New |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
EMMF Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q3 2019, worth a combined $17.7M — up 51% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMMF positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.56M. The largest seller was Congress Asset Management, cutting an estimated $165K.
- 14 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $17.7M of WisdomTree Emerging Markets Multifactor Fund stock for Q3 2019, up 51% quarter-over-quarter.
- 6 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q3 2019 and 0 closed out, a net change of +6 holders.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $4.56M added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q3 2019 was Congress Asset Management, an estimated $165K sold.
Based on aggregated 13F filings for Q3 2019.