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WisdomTree Emerging Markets Multifactor Fund
EMMF

12 hedge funds and large institutions have $18.7M invested in WisdomTree Emerging Markets Multifactor Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

8% less funds holding

Funds holding: 13 → 12 (-1)

11% less capital invested

Capital invested by funds: $21.1M → $18.7M (-$2.43M)

14.23% less ownership

Funds ownership: 89.32% → 75.09% (-14%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$201K
2
KAS
Kestra Advisory Services
Texas
+$173K
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.65K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.82K
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.53K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.67M
2
OMC
Old Mission Capital
Illinois
-$1.02M
3
TC
Trilogy Capital
California
-$427K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$355K
5
NFG
Norris Financial Group
South Carolina
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1
Trilogy Capital
California
$16.5M -$427K -15,936 -3%
KAS
2
Kestra Advisory Services
Texas
$1.06M +$173K +6,447 +20%
OMC
3
Old Mission Capital
Illinois
$716K -$1.02M -37,974 -59%
UBS Group
4
UBS Group
Switzerland
$208K +$201K +7,505 New
Osaic Holdings
5
Osaic Holdings
Arizona
$108K +$2.65K +99 +3%
IA
6
IFP Advisors
Florida
$52.6K +$643 +24 +1%
PGAM
7
Princeton Global Asset Management
New Jersey
$39.1K – – –
GJIA
8
Glass Jacobson Investment Advisors
Maryland
$20K +$107 +4 +0.6%
PS
9
Principal Securities
Iowa
$5.95K – – –
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.88K +$1.82K +68 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.58K +$1.53K +57 New
Wells Fargo
12
Wells Fargo
California
$55 +$27 +1 +100%
Jane Street
13
Jane Street
New York
– -$1.67M -63,432 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$355K -13,500 Closed
NFG
15
Norris Financial Group
South Carolina
– -$301K -11,453 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$28 -1 Closed

EMMF Hedge Fund Activity: Q2 2024 in Review

12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Multifactor Fund (EMMF) for Q2 2024, worth a combined $18.7M — down 11% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EMMF and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, opening a new position worth an estimated $201K. The largest seller was Jane Street, exiting entirely with an estimated $1.67M sold.

  • 12 institutional investors held WisdomTree Emerging Markets Multifactor Fund (EMMF) as of Q2 2024, down from 13 in Q1 2024.
  • Funds reported $18.7M of WisdomTree Emerging Markets Multifactor Fund stock for Q2 2024, down 11% quarter-over-quarter.
  • 3 funds opened new WisdomTree Emerging Markets Multifactor Fund positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets Multifactor Fund buyer in Q2 2024 was UBS Group, an estimated $201K added.
  • The largest WisdomTree Emerging Markets Multifactor Fund seller in Q2 2024 was Jane Street, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2024.