WisdomTree Emerging Markets Multifactor Fund
EMMF
8 hedge funds and large institutions have $10.4M invested in WisdomTree Emerging Markets Multifactor Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $8.74M → $10.4M (+$1.69M)
1.02% more ownership
Funds ownership: 101.05% → 102.08% (+1%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$550K |
| 2 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$346K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$77.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$815K |
| 2 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$103K |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$42.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Beacon Financial Group
Dallas,
Texas
| $4.4M | -$42.4K | -2,202 | -2% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.68M | -$815K | -42,335 | -19% |
|
|
3
Jane Street
New York
| $1.31M | +$550K | +28,550 | +79% |
|
|
4
Citadel Advisors
Miami,
Florida
| $538K | +$64.9K | +3,371 | +15% |
|
|
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $363K | +$346K | +17,940 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $114K | +$77.4K | +4,018 | +250% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$3.43K | +178 | +42% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$9.63K | +500 | New |
|
|
SFC
9
SYM Financial Corp
Winona Lake,
Indiana
| – | -$103K | -5,840 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$19 | -1 | Closed |
|
EMMF Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q2 2020, worth a combined $10.4M — up 19% from $8.74M a quarter earlier.
Fund positioning in EMMF was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $550K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $815K.
- 8 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $10.4M of WisdomTree Emerging Markets Multifactor Fund stock for Q2 2020, up 19% quarter-over-quarter.
- 2 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q2 2020 was Jane Street, an estimated $550K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q2 2020 was Cambridge Investment Research Advisors, an estimated $815K sold.
Based on aggregated 13F filings for Q2 2020.