Vault-13

WISDOMTREE TR DEM

EMER MKT HIGH FD · ETP · CUSIP 97717W315

281 institutional holders +13 vs Q1 2023
40,326,51940.3m shares reported held*
$1.5bnreported value*
29 new 106 added 85 reduced 16 sold out net bought ≈ $133.6m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.32. Options: 2 managers hold calls ($914.7k notional), 1 hold puts ($80.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 256Q1 23: 268Q2 23: 281281Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022256
Q1 2023268
Q2 2023281

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 135 bought or addedQ2 23: 101 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114112
Q1 202314985
Q2 2023135101

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $776.0kQ3 22 puts: $1.1mQ3 22P/C 1.37Q4 22 calls: $1.3mQ4 22 puts: $49.9kQ4 22P/C 0.04Q1 23 calls: $1.7mQ1 23 puts: $177.9kQ1 23P/C 0.10Q2 23 calls: $914.7kQ2 23 puts: $80.4kQ2 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$776.0k$1.1m1.37
Q4 2022$1.3m$49.9k0.04
Q1 2023$1.7m$177.9k0.10
Q2 2023$914.7k$80.4k0.09

Biggest buyers

MORGAN STANLEY Added +606,022+606.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +469,939+469.9k
WELLS FARGO & COMPANY/MN Added +317,211+317.2k
Arden Trust Co Added +313,864+313.9k
FLOW TRADERS U.S. LLC New +246,965+247.0k
LPL Financial LLC Added +219,983+220.0k
CITADEL ADVISORS LLC Added +192,794+192.8k
UBS Group AG Added +190,493+190.5k
BANK OF AMERICA CORP /DE/ Added +180,833+180.8k
Creative Planning Added +168,961+169.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -143,929-143.9k
Bank of New York Mellon Corp Sold out -113,424-113.4k
Regal Investment Advisors LLC Reduced -71,191-71.2k
Rooted Wealth Advisors, Inc. Sold out -45,816-45.8k
FMR LLC Reduced -44,618-44.6k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -42,467-42.5k
IHT Wealth Management, LLC Sold out -32,597-32.6k
Cetera Advisors LLC Reduced -27,561-27.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -24,203-24.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -21,147-21.1k

Biggest calls

CITADEL ADVISORS LLC Added $520.5k13.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $394.2k10.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $80.4k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,670,9406.7m $255.3m $255.3m 0.03% Added +606.0k +606,022
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,433,5145.4m $207.9m $207.9m 0.02% Added +180.8k +180,833
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,393,8302.4m $91.6m $91.6m 0.03% Added +317.2k +317,211
4 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 2,340,3692.3m $89.6m $89.6m 0.12% Added +169.0k +168,961
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,917,7481.9m $73.4m $73.4m 0.03% Added +190.5k +190,493
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,646,5051.6m $63.0m $63.0m 0.02% Reduced -6.7k -6,699
7 AVANTAX ADVISORY SERVICES, INC. 0.61% of their portfolio DALLAS, TX 1,402,0391.4m $53.7m $53.7m 0.61% Reduced -21.1k -21,147
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,213,0711.2m $46.4m $46.4m 0.03% Added +220.0k +219,983
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 882,886882.9k $33.8m $33.8m 0.01% Added +81.8k +81,783
10 Composition Wealth, LLC 1.00% of their portfolio LOS ANGELES, CA 860,367860.4k $32.9m $32.9m 1.00% Added +129.5k +129,487
11 CWM, LLC 0.18% of their portfolio OMAHA, NE 780,757780.8k $29.9m $29.9m 0.18% Added +18.5k +18,471
12 Arden Trust Co 4.61% of their portfolio WILMINGTON, DE 734,191734.2k $28.1m $28.1m 4.61% Added +313.9k +313,864
13 ASPIRIANT, LLC 1.18% of their portfolio San Francisco, CA 611,950612.0k $23.4m $23.4m 1.18% Reduced -19.8k -19,823
14 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 579,130579.1k $22.2m $22.2m 0.09% Reduced -12.4k -12,356
15 BARINGS LLC 0.67% of their portfolio CHARLOTTE, NC 518,204518.2k $19.8m $19.8m 0.67% Unchanged
16 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 480,361480.4k $18.4m $18.4m 0.10% Added +281 +281
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 469,939469.9k $18.0m $18.0m 0.03% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448,857448.9k $17.2m $17.2m 0.00% Added +10.5k +10,497
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 446,016446.0k $17.1m $17.1m 0.03% Added +18.0k +17,989
20 Engrave Wealth Partners LLC 4.58% of their portfolio SPRING, TX 377,838377.8k $14.5m $14.5m 4.58% Added +2.2k +2,190
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 362,116362.1k $13.9m $13.9m 0.01% Reduced -8.2k -8,150
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 352,168352.2k $13.5m $13.5m 0.02% Reduced -2.8k -2,786
23 Hamilton Wealth, LLC 3.95% of their portfolio LOS ANGELES, CA 296,372296.4k $11.3m $11.3m 3.95% Reduced -7.7k -7,721
24 Linscomb Wealth, Inc. 0.58% of their portfolio Houston, TX 282,327282.3k $10.8m $10.8m 0.58% Reduced -21.0k -20,976
25 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 271,329271.3k $10.4m $10.4m 0.04% Added +108.6k +108,570
26 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 268,682268.7k $10.3m $10.3m 0.04% Reduced -966 -966
27 Capital Analysts, LLC 0.56% of their portfolio FORT WASHINGTON, PA 262,351262.4k $10.0m $10.0m 0.56% Reduced -5.5k -5,488
28 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 257,210257.2k $9.8m $9.8m 0.02% Added +13.3k +13,307
29 FLOW TRADERS U.S. LLC 0.41% of their portfolio NEW YORK, NY 246,965247.0k $9.5m $9.5m 0.41% New
30 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 233,454233.5k $8.9m $8.9m 0.02% Added +2.0k +2,017
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,697225.7k $8.6m $8.6m 0.00% Reduced -10.1k -10,140
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 224,648224.6k $8.6m $8.6m 0.01% Added +13.0k +12,978
33 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 217,696217.7k $8.3m $8.3m 0.09% Added +94.0k +93,991
34 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 217,696217.7k $8.3m $8.3m 0.09% Added +94.0k +93,991
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 201,989202.0k $7.7m $7.7m 0.01% Added +192.8k +192,794
36 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.25% of their portfolio LOS ANGELES, CA 200,923200.9k $7.7m $7.7m 0.25% Added +25.4k +25,429
37 Cornerstone Capital, Inc. 0.88% of their portfolio Palo Alto, CA 199,631199.6k $7.6m $7.6m 0.88% Reduced -14.4k -14,446
38 Eagle Strategies LLC 1.80% of their portfolio NEW YORK, NY 193,343193.3k $7.4m $7.4m 1.80% Added +14.4k +14,386
39 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 190,588190.6k $7.3m $7.3m 0.07% Added +69.7k +69,726
40 CX Institutional 0.37% of their portfolio AUBURN, IN 187,894187.9k $7.2m $7.2m 0.37% Reduced -8.9k -8,863
41 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 183,813183.8k $7.0m $7.0m 0.02% Added +100.2k +100,173
42 MOODY NATIONAL BANK TRUST DIVISION 0.46% of their portfolio GALVESTON, TX 175,197175.2k $6.7m $6.7m 0.46% Unchanged
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 168,194168.2k $6.4m $6.4m 0.00% Added +20.8k +20,808
44 Baker Avenue Asset Management, LP 0.29% of their portfolio SAN FRANCISCO, CA 148,148148.1k $5.7m $5.7m 0.29% Added +16.0k +15,962
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 141,281141.3k $5.4m $5.4m 0.06% Added +10.2k +10,179
46 JNBA Financial Advisors 0.62% of their portfolio BLOOMINGTON, MN 135,917135.9k $5.2m $5.2m 0.62% Reduced -18.9k -18,866
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.19% of their portfolio Seattle, WA 123,470123.5k $4.7m $4.7m 0.19% Added +2.6k +2,625
48 Cheviot Value Management, LLC 1.02% of their portfolio BEVERLY HILLS, CA 122,223122.2k $4.7m $4.7m 1.02% Added +5.4k +5,392
49 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 113,547113.5k $4.3m $4.3m 0.04% Reduced -1.6k -1,629
50 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 109,564109.6k $4.2m $4.2m 0.04% Added +6.6k +6,612
51 InterOcean Capital Group, LLC 0.13% of their portfolio NASHVILLE, TN 106,049106.0k $4.1m $4.1m 0.13% Reduced -11.9k -11,896
52 Bridge Advisory, LLC 1.49% of their portfolio PASADENA, CA 105,774105.8k $4.0m $4.0m 1.49% Reduced -173 -173
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 100,971101.0k $3.9m $3.9m 0.01% Added +16.6k +16,569
54 StrategIQ Financial Group, LLC 0.41% of their portfolio MERRILLVILLE, IN 92,75192.8k $3.5m $3.5m 0.41% Reduced -1.1k -1,061
55 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 86,45786.5k $3.3m $3.3m 0.12% New
56 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 83,72783.7k $3.2m $3.2m 0.02% Added +1.2k +1,222
57 All Season Financial Advisors, Inc. 2.77% of their portfolio DENVER, CO 80,68980.7k $3.1m $3.1m 2.77% Reduced -2.3k -2,321
58 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 80,23880.2k $3.4m $3.4m 0.07% Added +50.9k +50,889
59 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 77,57777.6k $3.0m $3.0m 0.06% Added +14.9k +14,921
60 B&D White Capital Company, LLC 1.01% of their portfolio Lakeway, TX 76,31176.3k $2.9m $2.9m 1.01% Added +1.5k +1,456
61 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 76,01276.0k $2.9m $2.9m 0.04% Reduced -2.5k -2,516
62 Apeiron RIA LLC 0.98% of their portfolio Dallas, TX 74,95875.0k $2.9m $2.9m 0.98% Added +1.1k +1,121
63 Transform Wealth, LLC 0.24% of their portfolio GREENWOOD VILLAGE, CO 68,89768.9k $2.6m $2.6m 0.24% Reduced -860 -860
64 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,57467.6k $2.6m $2.6m 0.01% Added +39.1k +39,135
65 Ategra Capital Management, LLC 1.36% of their portfolio VIENNA, VA 66,57066.6k $2.5m $2.5m 1.36% Added +15.5k +15,499
66 McNamara Financial Services, Inc. 0.59% of their portfolio MARSHFIELD, MA 64,13764.1k $2.4m $2.4m 0.59% Reduced -12.9k -12,949
67 INVENIO WEALTH PARTNERS LLC 2.68% of their portfolio CORAL GABLES, FL 61,76761.8k $2.4m $2.4m 2.68% First filing
68 FFG RETIREMENT ADVISORS LLC 1.77% of their portfolio CENTENNIAL, CO 57,81457.8k $2.2m $2.2m 1.77% Added +901 +901
69 FIRST AMERICAN TRUST, FSB 0.30% of their portfolio SANTA ANA, CA 57,38057.4k $2.2m $2.2m 0.30% Added +469 +469
70 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,18956.2k $2.1m $2.1m 0.01% Reduced -12.4k -12,424
71 GFS Advisors, LLC 0.46% of their portfolio HOUSTON, TX 53,85353.9k $2.1m $2.1m 0.46% Reduced -3.3k -3,318
72 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 53,28153.3k $2.0m $2.0m 0.05% Added +8.4k +8,429
73 GREENLEAF TRUST 0.02% of their portfolio KALAMAZOO, MI 51,85351.9k $2.0m $2.0m 0.02% Added +2.9k +2,911
74 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 47,38147.4k $1.8m $1.8m 0.08% Added +500 +500
75 FMR LLC 0.00% of their portfolio BOSTON, MA 45,71245.7k $1.7m $1.7m 0.00% Reduced -44.6k -44,618
76 WealthPLAN Partners, LLC 0.24% of their portfolio OMAHA, NE 44,67544.7k $1.7m $1.7m 0.24% Reduced -1.5k -1,468
77 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 42,28642.3k $1.6m $1.6m 0.03% Reduced -27.6k -27,561
78 TD PRIVATE CLIENT WEALTH LLC 0.07% of their portfolio NEW YORK, NY 41,71041.7k $1.6m $1.6m 0.07% Reduced -5.0k -5,031
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,64741.6k $1.6m $1.6m 0.00% Reduced -143.9k -143,929
80 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 41,45041.5k $1.6m $1.6m 0.01% Added +2.0k +1,996
81 Evanson Asset Management, LLC 0.14% of their portfolio CARMEL, CA 40,24340.2k $1.5m $1.5m 0.14% Reduced -418 -418
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,56439.6k $1.6m $1.6m 0.00% Added +11.7k +11,738
83 Regal Investment Advisors LLC 0.13% of their portfolio KENTWOOD, MI 39,04739.0k $1.5m $1.5m 0.13% Reduced -71.2k -71,191
84 Financial Management Professionals, Inc. 0.25% of their portfolio AUSTIN, TX 38,97039.0k $1.5m $1.5m 0.25% New
85 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 37,56337.6k $1.4m $1.4m 0.02% Added +19.4k +19,446
86 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 36,64836.6k $1.4m $1.4m 0.01% First filing
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,82535.8k $1.4m $1.4m 0.00% Added +16.1k +16,056
88 Janney Capital Management LLC 0.09% of their portfolio PITTSBURGH, PA 35,11535.1k $1.3m $1.3m 0.09% Reduced -76 -76
89 Kades & Cheifetz LLC 0.98% of their portfolio Berwyn, PA 33,24633.2k $1.3m $1.3m 0.98% Reduced -247 -247
90 Financial Partners Group, Inc 0.26% of their portfolio Overland Park, KS 32,92632.9k $1.3m $1.3m 0.26% New
91 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 31,26431.3k $1.2m $1.2m 0.09% Added +5.3k +5,333
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,11931.1k $1.2m $1.2m 0.00% Added +14.3k +14,344
93 Grayhawk Investment Strategies Inc. 0.76% of their portfolio Calgary, A0 30,70030.7k $1.2m $1.2m 0.76% Reduced -8.9k -8,900
94 Total Clarity Wealth Management, Inc. 0.55% of their portfolio ST. CHARLES, IL 28,74328.7k $1.1m $1.1m 0.55% New
95 First City Capital Management, Inc. 0.65% of their portfolio SAVANNAH, GA 28,73628.7k $1.1m $1.1m 0.65% Added +881 +881
96 Camelot Portfolios, LLC 0.68% of their portfolio Maumee, OH 28,36928.4k $1.1m $1.1m 0.68% Reduced -3.3k -3,311
97 TRUSTMARK BANK TRUST DEPARTMENT 0.10% of their portfolio JACKSON, MS 27,66027.7k $1.1m $1.1m 0.10% Reduced -2.6k -2,577
98 Mirador Capital Partners LP 0.25% of their portfolio PLEASANTON, CA 27,64327.6k $1.1m $1.1m 0.25% Added +16.9k +16,870
99 AlphaQ Advisors LLC 0.77% of their portfolio Winter Park, FL 27,19427.2k $1.0m $1.0m 0.77% Reduced -175 -175
100 Your Advocates Ltd., LLP 0.51% of their portfolio HOUSTON, TX 26,16726.2k $1.0m $1.0m 0.51% Added +126 +126