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WisdomTree Emerging Markets Multifactor Fund
EMMF

8 hedge funds and large institutions have $9.21M invested in WisdomTree Emerging Markets Multifactor Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.73% more ownership

Funds ownership: 68.18% → 81.91% (+14%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

43% less funds holding

Funds holding: 14 → 8 (-6)

48% less capital invested

Capital invested by funds: $17.7M → $9.21M (-$8.45M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$168K
2
BFG
Beacon Financial Group
Texas
+$53.5K
3
JFA
JNBA Financial Advisors
Minnesota
+$2.49K

Top Sellers

Rank Fund Capital Flow
1
CAM
Congress Asset Management
Massachusetts
-$6.53M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
3
Jane Street
Jane Street
New York
-$698K
4
TIM
Thornburg Investment Management
New Mexico
-$307K
5
PGAM
Princeton Global Asset Management
New Jersey
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.78M +$168K +7,611 +4%
BFG
2
Beacon Financial Group
Texas
$3.57M +$53.5K +2,423 +3%
Jane Street
3
Jane Street
New York
$719K -$698K -31,624 -50%
SFC
4
SYM Financial Corp
Indiana
$132K -$105K -4,780 -45%
PFGIA
5
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
JFA
6
JNBA Financial Advisors
Minnesota
$3K +$2.49K +113 New
VCP
7
Verus Capital Partners
Arizona
$2K +$1.99K +90 New
CAM
8
Congress Asset Management
Massachusetts
– -$6.53M -302,511 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$1.35M -62,733 Closed
TIM
10
Thornburg Investment Management
New Mexico
– -$307K -14,229 Closed
PGAM
11
Princeton Global Asset Management
New Jersey
– -$230K -10,670 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$122K -5,655 Closed
UBS Group
13
UBS Group
Switzerland
– -$4K -206 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$4.3K -195 -91%
Wells Fargo
15
Wells Fargo
California
– -$22 -1 Closed

EMMF Hedge Fund Activity: Q4 2019 in Review

8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q4 2019, worth a combined $9.21M — down 48% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMMF and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $168K. The largest seller was Congress Asset Management, exiting entirely with an estimated $6.53M sold.

  • 8 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q4 2019, down from 14 in Q3 2019.
  • Funds reported $9.21M of WisdomTree Emerging Markets Multifactor Fund stock for Q4 2019, down 48% quarter-over-quarter.
  • 2 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q4 2019 and 8 closed out, a net change of -6 holders.
  • The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $168K added.
  • The largest WisdomTree Emerging Markets Multifactor Fund seller in Q4 2019 was Congress Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2019.