WisdomTree Emerging Markets Multifactor Fund
EMMF
9 hedge funds and large institutions have $8.74M invested in WisdomTree Emerging Markets Multifactor Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19.14% more ownership
Funds ownership: 81.91% → 101.05% (+19%)
13% more funds holding
Funds holding: 8 → 9 (+1)
5% less capital invested
Capital invested by funds: $9.21M → $8.74M (-$472K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$724K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$483K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$258K |
| 4 |
Jane Street
New York
|
+$94.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$4K |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.95M | +$258K | +12,370 | +6% |
|
|
BFG
2
Beacon Financial Group
Dallas,
Texas
| $3.6M | +$724K | +34,749 | +45% |
|
|
3
Jane Street
New York
| $641K | +$94.5K | +4,535 | +14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $409K | +$483K | +23,195 | New |
|
|
SFC
5
SYM Financial Corp
Winona Lake,
Indiana
| $103K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$33.5K | +1,607 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$8.33K | +400 | +2,000% |
|
|
VCP
8
Verus Capital Partners
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -189 | Closed |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -113 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
EMMF Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q1 2020, worth a combined $8.74M — down 5.1% from $9.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMMF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Beacon Financial Group, adding an estimated $724K. The largest seller was Patriot Financial Group Insurance Agency, exiting entirely with an estimated $4K sold.
- 9 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $8.74M of WisdomTree Emerging Markets Multifactor Fund stock for Q1 2020, down 5.1% quarter-over-quarter.
- 3 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q1 2020 was Beacon Financial Group, an estimated $724K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q1 2020 was Patriot Financial Group Insurance Agency, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2020.