WisdomTree Emerging Markets Multifactor Fund
EMMF
8 hedge funds and large institutions have $6.93M invested in WisdomTree Emerging Markets Multifactor Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
34% less capital invested
Capital invested by funds: $10.4M → $6.93M (-$3.5M)
39.34% less ownership
Funds ownership: 102.08% → 62.73% (-39%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$398K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.3K |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$2.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Beacon Financial Group
Dallas,
Texas
| $3.89M | -$2.68K | -123 | -0.1% |
|
|
2
Jane Street
New York
| $1.8M | +$398K | +18,232 | +28% |
|
|
3
Citadel Advisors
Miami,
Florida
| $551K | -$24.3K | -1,112 | -4% |
|
|
PGAM
4
Princeton Global Asset Management
Princeton,
New Jersey
| $388K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$209K | +9,564 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $70K | -$51.7K | -2,372 | -42% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$3.68M | -181,564 | Closed |
|
EMMF Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q3 2020, worth a combined $6.93M — down 34% from $10.4M a quarter earlier.
Fund positioning in EMMF was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $398K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.68M sold.
- 8 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $6.93M of WisdomTree Emerging Markets Multifactor Fund stock for Q3 2020, down 34% quarter-over-quarter.
- 1 fund opened new WisdomTree Emerging Markets Multifactor Fund positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q3 2020 was Jane Street, an estimated $398K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q3 2020 was Cambridge Investment Research Advisors, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2020.