WisdomTree Emerging Markets Multifactor Fund
EMMF
8 hedge funds and large institutions have $2.51M invested in WisdomTree Emerging Markets Multifactor Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
42.52% less ownership
Funds ownership: 93.27% → 50.76% (-43%)
53% less capital invested
Capital invested by funds: $5.35M → $2.51M (-$2.84M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
+$262K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58.8K |
| 3 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$2.62M |
| 2 |
Jane Street
New York
|
-$582K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47.4K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.38M | -$582K | -24,855 | -31% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $695K | -$13.8K | -589 | -2% |
|
|
NFG
3
Norris Financial Group
Greenville,
South Carolina
| $277K | +$262K | +11,209 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $62.2K | +$58.8K | +2,513 | New |
|
|
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $34.9K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $33.3K | -$106K | -4,524 | -77% |
|
|
GJIA
7
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $17.8K | +$16.8K | +719 | New |
|
|
PS
8
Principal Securities
Des Moines,
Iowa
| $5.31K | +$5.03K | +215 | New |
|
|
BFG
9
Beacon Financial Group
Dallas,
Texas
| – | -$2.62M | -67,661 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$47.4K | -2,059 | Closed |
|
EMMF Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q4 2023, worth a combined $2.51M — down 53% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMMF positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Norris Financial Group, opening a new position worth an estimated $262K. The largest seller was Beacon Financial Group, exiting entirely with an estimated $2.62M sold.
- 8 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $2.51M of WisdomTree Emerging Markets Multifactor Fund stock for Q4 2023, down 53% quarter-over-quarter.
- 4 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q4 2023 was Norris Financial Group, an estimated $262K added.
- The largest WisdomTree Emerging Markets Multifactor Fund seller in Q4 2023 was Beacon Financial Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2023.