WisdomTree Emerging Markets Multifactor Fund
EMMF
7 hedge funds and large institutions have $7.38M invested in WisdomTree Emerging Markets Multifactor Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.04% more ownership
Funds ownership: 104.98% → 105.02% (+0.04%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less capital invested
Capital invested by funds: $12.3M → $7.38M (-$4.89M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Grandview Asset Management
Harrisburg,
Pennsylvania
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$4.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$578K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 4 |
Jane Street
New York
|
-$148K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
1
Beacon Financial Group
Dallas,
Texas
| $4.77M | – | – | – |
|
|
2
Jane Street
New York
| $2.07M | -$148K | -5,765 | -7% |
|
|
PGAM
3
Princeton Global Asset Management
Princeton,
New Jersey
| $452K | -$13K | -505 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $42K | -$30.8K | -1,199 | -43% |
|
|
GAM
5
Grandview Asset Management
Harrisburg,
Pennsylvania
| $26K | +$25.8K | +1,004 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$4.58K | -178 | -30% |
|
|
BFG
8
Berger Financial Group
Plymouth,
Minnesota
| – | -$4.06M | -168,079 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$578K | -23,926 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -11,241 | Closed |
|
EMMF Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q1 2021, worth a combined $7.38M — down 40% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMMF and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Grandview Asset Management, opening a new position worth an estimated $25.8K. The largest seller was Berger Financial Group, exiting entirely with an estimated $4.06M sold.
- 7 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $7.38M of WisdomTree Emerging Markets Multifactor Fund stock for Q1 2021, down 40% quarter-over-quarter.
- 1 fund opened new WisdomTree Emerging Markets Multifactor Fund positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q1 2021 was Grandview Asset Management, an estimated $25.8K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q1 2021 was Berger Financial Group, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2021.