Vault-13

WISDOMTREE TR DEM

EMER MKT HIGH FD · ETP · CUSIP 97717W315

301 institutional holders -1 vs Q1 2024
42,127,72842.1m shares reported held*
$1.8bnreported value*
24 new 117 added 105 reduced 24 sold out net sold ≈ $497.1m (-11.5m 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 ($42.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.41. Options: 1 managers hold calls ($91.0k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 256Q1 23: 268Q2 23: 281Q3 23: 282Q4 23: 301Q1 24: 302Q2 24: 301301Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022256
Q1 2023268
Q2 2023281
Q3 2023282
Q4 2023301
Q1 2024302
Q2 2024301

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 outQ2 23: 135 bought or addedQ2 23: 101 cut or sold outQ2 23Q3 23: 132 bought or addedQ3 23: 119 cut or sold outQ4 23: 128 bought or addedQ4 23: 136 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 139 cut or sold outQ2 24: 141 bought or addedQ2 24: 129 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114112
Q1 202314985
Q2 2023135101
Q3 2023132119
Q4 2023128136
Q1 2024133139
Q2 2024141129

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.3mQ3 23 puts: $60.0kQ3 23P/C 0.05Q4 23 calls: $1.1mQ4 23 puts: $113.9kQ4 23P/C 0.10Q1 24 calls: $711.3kQ1 24 puts: $251.0kQ1 24P/C 0.35Q2 24 calls: $91.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$60.0k0.05
Q4 2023$1.1m$113.9k0.10
Q1 2024$711.3k$251.0k0.35
Q2 2024$91.0k$00.00

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +424,795+424.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +248,442+248.4k
Eagle Strategies LLC Added +244,121+244.1k
Arden Trust Co Added +197,999+198.0k
CANANDAIGUA NATIONAL BANK & TRUST CO New +185,125+185.1k
JPMORGAN CHASE & CO Added +159,848+159.8k
UBS Group AG Added +154,509+154.5k
WELLS FARGO & COMPANY/MN Added +136,529+136.5k
AMERIPRISE FINANCIAL INC Added +90,817+90.8k
Focus Partners Wealth Added +78,705+78.7k

Biggest sellers

MORGAN STANLEY Reduced -12,974,054-13.0m
ASSETMARK, INC Reduced -172,795-172.8k
Bank of New York Mellon Corp Reduced -115,389-115.4k
Composition Wealth, LLC Reduced -108,784-108.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -102,190-102.2k
OSAIC HOLDINGS, INC. Reduced -101,961-102.0k
JANE STREET GROUP, LLC Sold out -98,332-98.3k
Ategra Capital Management, LLC Sold out -71,551-71.6k
StoneX Group Inc. Sold out -65,214-65.2k
CWM, LLC Reduced -57,287-57.3k

Biggest calls

CITADEL ADVISORS LLC Added $91.0k2.1k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,794,4526.8m $294.3m $294.3m 0.02% Reduced -13.0m -12,974,054
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,527,0085.5m $239.4m $239.4m 0.02% Added +59.5k +59,479
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,926,2872.9m $126.7m $126.7m 0.03% Added +136.5k +136,529
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,418,9692.4m $104.8m $104.8m 0.03% Added +90.8k +90,817
5 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 2,281,4662.3m $98.8m $98.8m 0.11% Added +44.0k +44,013
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,156,5462.2m $93.4m $93.4m 0.05% Added +72.6k +72,643
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,822,0941.8m $78.9m $78.9m 0.02% Added +154.5k +154,509
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,289,1691.3m $55.8m $55.8m 0.02% Added +33.5k +33,482
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,192,5641.2m $51.6m $51.6m 0.00% Added +159.8k +159,848
10 Kestra Investment Management, LLC 2.91% of their portfolio AUSTIN, TX 986,035986.0k $42.7m $42.7m 2.91% First filing
11 Arden Trust Co 5.41% of their portfolio WILMINGTON, DE 894,415894.4k $38.7m $38.7m 5.41% Added +198.0k +197,999
12 CWM, LLC 0.14% of their portfolio OMAHA, NE 679,454679.5k $29.4m $29.4m 0.14% Reduced -57.3k -57,287
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 574,865574.9k $24.9m $24.9m 0.01% Added +1.5k +1,463
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 544,937544.9k $23.6m $23.6m 0.04% Added +1.6k +1,593
15 ASPIRIANT, LLC 0.86% of their portfolio San Francisco, CA 489,803489.8k $21.2m $21.2m 0.86% Reduced -22.5k -22,540
16 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 478,056478.1k $20.7m $20.7m 0.07% Added +424.8k +424,795
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 444,723444.7k $19.3m $19.3m 0.02% Added +53.1k +53,117
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 416,852416.9k $18.1m $18.1m 0.02% Added +5.3k +5,337
19 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 388,842388.8k $16.8m $16.8m 0.05% Reduced -172.8k -172,795
20 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 372,302372.3k $16.1m $16.1m 0.04% Added +28.5k +28,543
21 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.40% of their portfolio LOS ANGELES, CA 368,969369.0k $16.0m $16.0m 0.40% Added +51.7k +51,735
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 352,197352.2k $15.3m $15.3m 0.01% Reduced -7.7k -7,653
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 347,115347.1k $15.0m $15.0m 0.03% Reduced -14.2k -14,182
24 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 336,513336.5k $14.6m $14.6m 0.08% Added +75.0k +75,019
25 Composition Wealth, LLC 0.35% of their portfolio LOS ANGELES, CA 329,256329.3k $14.3m $14.3m 0.35% Reduced -108.8k -108,784
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 320,239320.2k $13.9m $13.9m 0.03% Reduced -17.3k -17,312
27 Linscomb Wealth, Inc. 0.66% of their portfolio Houston, TX 293,172293.2k $12.7m $12.7m 0.66% Reduced -403 -403
28 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 256,312256.3k $11.1m $11.1m 0.04% Reduced -6.2k -6,230
29 Capital Analysts, LLC 0.48% of their portfolio FORT WASHINGTON, PA 252,678252.7k $10.9m $10.9m 0.48% Added +12.2k +12,212
30 Eagle Strategies LLC 2.09% of their portfolio NEW YORK, NY 252,395252.4k $10.9m $10.9m 2.09% Added +244.1k +244,121
31 TMD Wealth Management, LLC 2.39% of their portfolio SCOTTSDALE, AZ 251,954252.0k $10.9m $10.9m 2.39% Added +10.3k +10,280
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 248,442248.4k $10.8m $10.8m 0.02% New
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 235,204235.2k $10.2m $10.2m 0.02% Added +14.7k +14,691
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 224,364224.4k $9.7m $9.7m 0.00% Added +13.8k +13,835
35 Private Wealth Advisors, LLC 3.81% of their portfolio Fresno, CA 200,765200.8k $8.7m $8.7m 3.81% Added +35.8k +35,831
36 Cornerstone Wealth Group, LLC 0.73% of their portfolio HUNTERSVILLE, NC 189,965190.0k $8.2m $8.2m 0.73% Added +4.6k +4,567
37 CANANDAIGUA NATIONAL BANK & TRUST CO 0.87% of their portfolio CANANDAIGUA, NY 185,125185.1k $8.0m $8.0m 0.87% New
38 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 182,877182.9k $7.9m $7.9m 0.01% Added +26.9k +26,904
39 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 176,509176.5k $7.6m $7.6m 0.05% Reduced -102.2k -102,190
40 Baker Avenue Asset Management, LP 0.25% of their portfolio SAN FRANCISCO, CA 167,211167.2k $7.2m $7.2m 0.25% Reduced -3.4k -3,384
41 Cascade Financial Partners, LLC 0.87% of their portfolio SAN DIEGO, CA 153,022153.0k $6.6m $6.6m 0.87% Added +890 +890
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,501136.5k $5.9m $5.9m 0.01% Reduced -102.0k -101,961
43 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 131,131131.1k $5.7m $5.7m 0.05% Reduced -471 -471
44 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 130,073130.1k $5.6m $5.6m 0.06% Added +638 +638
45 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 130,073130.1k $5.6m $5.6m 0.06% Added +638 +638
46 Cheviot Value Management, LLC 1.01% of their portfolio BEVERLY HILLS, CA 119,467119.5k $5.2m $5.2m 1.01% Reduced -6.1k -6,116
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 113,409113.4k $4.9m $4.9m 0.15% Reduced -5.7k -5,740
48 COMERICA BANK 0.02% of their portfolio DALLAS, TX 112,320112.3k $4.9m $4.9m 0.02% Reduced -1.9k -1,862
49 Financial Partners Group, Inc 0.72% of their portfolio Overland Park, KS 105,882105.9k $4.6m $4.6m 0.72% Added +32.5k +32,506
50 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 103,450103.5k $4.5m $4.5m 0.02% Added +78.7k +78,705
51 Clayton Financial Group LLC 1.87% of their portfolio ST. LOUIS, MO 103,326103.3k $4.3m $4.3m 1.87% Added +5.8k +5,839
52 Williams Financial, LLC 2.77% of their portfolio NORTH BENNINGTON, VT 96,10696.1k $4.2m $4.2m 2.77% Added +2.5k +2,496
53 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 93,71293.7k $4.1m $4.1m 0.11% Added +57.1k +57,118
54 All Season Financial Advisors, Inc. 3.37% of their portfolio DENVER, CO 85,80785.8k $3.7m $3.7m 3.37% Added +42.7k +42,723
55 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 84,73284.7k $3.7m $3.7m 0.07% Reduced -1.6k -1,649
56 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 83,50483.5k $3.6m $3.6m 0.11% Added +11.3k +11,282
57 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 81,26581.3k $3.5m $3.5m 0.06% Reduced -477 -477
58 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 79,22679.2k $3.3m $3.3m 0.02% First filing
59 Apeiron RIA LLC 1.00% of their portfolio Dallas, TX 75,10975.1k $3.3m $3.3m 1.00% Reduced -1.1k -1,118
60 Old Port Advisors 0.97% of their portfolio PORTLAND, ME 74,93774.9k $3.2m $3.2m 0.97% Added +7.2k +7,235
61 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 71,40671.4k $3.1m $3.1m 0.03% Added +267 +267
62 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 71,02671.0k $3.1m $3.1m 0.06% New
63 Bridge Advisory, LLC 1.51% of their portfolio PASADENA, CA 70,74670.7k $3.1m $3.1m 1.51% Reduced -7.1k -7,078
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,19170.2k $3.0m $3.0m 0.01% Reduced -10.0k -10,006
65 TD PRIVATE CLIENT WEALTH LLC 0.08% of their portfolio NEW YORK, NY 60,31860.3k $2.6m $2.6m 0.08% Added +5.1k +5,069
66 Quantum Portfolio Management LLC 1.46% of their portfolio NEW YORK, NY 58,60458.6k $2.5m $2.5m 1.46% Reduced -898 -898
67 Norris Financial Group, LLC 1.31% of their portfolio GREENVILLE, SC 58,28458.3k $2.5m $2.5m 1.31% Reduced -16.4k -16,360
68 GREENLEAF TRUST 0.02% of their portfolio KALAMAZOO, MI 53,70953.7k $2.3m $2.3m 0.02% Added +1.7k +1,748
69 BEACON FINANCIAL GROUP 0.26% of their portfolio DALLAS, TX 52,61352.6k $2.3m $2.3m 0.26% Reduced -5.1k -5,111
70 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 52,49652.5k $2.3m $2.3m 0.03% Reduced -3.1k -3,124
71 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,34449.3k $2.1m $2.1m 0.01% Added +4.0k +4,018
72 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 48,10848.1k $2.1m $2.1m 0.02% Reduced -11.1k -11,074
73 ARBOR TRUST WEALTH ADVISORS, LLC 1.08% of their portfolio ANN ARBOR, MI 47,49947.5k $2.1m $2.1m 1.08% Added +2.9k +2,891
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,12945.1k $2.0m $2.0m 0.01% Added +215 +215
75 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 44,49744.5k $1.9m $1.9m 0.08% Added +1.1k +1,140
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,32944.3k $1.9m $1.9m 0.00% Added +9.7k +9,706
77 NFSG Corp 0.68% of their portfolio BOCA RATON, FL 42,18042.2k $1.8m $1.8m 0.68% Added +16.3k +16,269
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,82941.8k $1.8m $1.8m 0.00% Reduced -115.4k -115,389
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 41,73941.7k $1.8m $1.8m 0.00% Added +482 +482
80 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 41,60241.6k $1.8m $1.8m 0.01% Added +1.8k +1,831
81 WealthPLAN Partners, LLC 0.19% of their portfolio OMAHA, NE 40,15640.2k $1.7m $1.7m 0.19% Reduced -190 -190
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 38,34738.3k $1.7m $1.7m 0.00% Reduced -56.3k -56,305
83 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,18538.2k $1.7m $1.7m 0.01% Added +2.3k +2,265
84 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 38,13138.1k $1.7m $1.7m 0.16% Added +4.5k +4,494
85 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 37,99638.0k $1.6m $1.6m 0.11% Reduced -382 -382
86 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 37,05437.1k $1.6m $1.6m 0.08% Added +3.0k +2,998
87 Kades & Cheifetz LLC 1.01% of their portfolio Berwyn, PA 36,91036.9k $1.6m $1.6m 1.01% Added +620 +620
88 Janney Capital Management LLC 0.11% of their portfolio PITTSBURGH, PA 36,90436.9k $1.6m $1.6m 0.11% Reduced -1.0k -1,031
89 FMR LLC 0.00% of their portfolio BOSTON, MA 36,87336.9k $1.6m $1.6m 0.00% Added +1.7k +1,718
90 FFG RETIREMENT ADVISORS LLC 1.10% of their portfolio CENTENNIAL, CO 36,38336.4k $1.6m $1.6m 1.10% Reduced -976 -976
91 Mirador Capital Partners LP 0.30% of their portfolio PLEASANTON, CA 36,35636.4k $1.6m $1.6m 0.30% Added +381 +381
92 MOODY NATIONAL BANK TRUST DIVISION 0.12% of their portfolio GALVESTON, TX 36,32736.3k $1.6m $1.6m 0.12% Reduced -50 -50
93 BNP PARIBAS 0.08% of their portfolio NEW YORK, NY 36,09836.1k $1.6m $1.6m 0.08% Added +2.2k +2,169
94 Evanson Asset Management, LLC 0.11% of their portfolio CARMEL, CA 35,22935.2k $1.5m $1.5m 0.11% Reduced -738 -738
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,39234.4k $1.5m $1.5m 0.00% Added +1.1k +1,087
96 PFG Advisors 0.10% of their portfolio Phoenix, AZ 33,18833.2k $1.4m $1.4m 0.10% Added +2.1k +2,063
97 First City Capital Management, Inc. 0.80% of their portfolio SAVANNAH, GA 32,68732.7k $1.4m $1.4m 0.80% Added +3.0k +3,041
98 JNBA Financial Advisors 0.14% of their portfolio BLOOMINGTON, MN 30,55930.6k $1.3m $1.3m 0.14% Reduced -13.2k -13,163
99 ERn Financial, LLC 0.11% of their portfolio MIDDLETON, WI 30,11830.1k $1.3m $1.3m 0.11% New
100 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 28,73428.7k $1.2m $1.2m 0.02% Added +177 +177