DEM — WisdomTree Emerging Markets High Dividend Fund
Reported value held$1.29B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)15
Institutional value$1.29B · 23.90M sh
New / Add / Cut / Exit2 / 9 / 1 / 0
Top-5 / Top-10 concentration98.5% / 99.9%
Institutional holdings change
Accumulating +7.2%
(+1.60M sh)
Institutional value change
Up +16.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding DEM (WisdomTree Emerging Markets High Dividend Fund) in their latest 13F filings, with a combined reported value of $1.29B across 23.90M shares. That is +7.2% by share count (+1.60M shares) versus the previous quarter, while reported value moved +16.0%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.36M | $557.43M | 0.03% | Add |
| Bank of America Corp history | 7.30M | $392.60M | 0.03% | Add |
| Wells Fargo & Co history | 3.25M | $174.62M | 0.03% | Add |
| UBS Group AG history | 1.96M | $105.37M | 0.01% | Hold |
| JPMorgan Chase & Co history | 671.88K | $35.97M | 0.00% | New |
| Citadel Advisors history | 183.81K | $9.89M | 0.00% | New |
| Citigroup Inc history | 50.28K | $2.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 50.27K | $2.70M | 0.00% | Add |
| Northern Trust Corp history | 30.50K | $1.64M | 0.00% | Add |
| BNY Mellon history | 21.56K | $1.16M | 0.00% | Reduce |
| Lazard Asset Management history | 13.30K | $715.27K | 0.00% | Add |
| AQR Capital Management history | 8.53K | $458.80K | 0.00% | Add |
| PNC Financial Services history | 3.64K | $195.69K | 0.00% | Hold |
| BlackRock Inc history | 1.81K | $97.47K | 0.00% | Add |
| Franklin Resources history | 216 | $11.62K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.86M | $489.86M | 0.03% | Add |
| Bank of America Corp history | 7.10M | $352.84M | 0.03% | Add |
| Wells Fargo & Co history | 3.23M | $160.31M | 0.03% | Add |
| UBS Group AG history | 1.97M | $97.80M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 49.93K | $2.48M | 0.00% | Reduce |
| Citigroup Inc history | 39.55K | $1.97M | 0.00% | Reduce |
| Northern Trust Corp history | 26.77K | $1.33M | 0.00% | Hold |
| BNY Mellon history | 22.86K | $1.14M | 0.00% | Reduce |
| AQR Capital Management history | 8.25K | $409.77K | 0.00% | Add |
| PNC Financial Services history | 3.64K | $180.77K | 0.00% | Reduce |
| BlackRock Inc history | 1.43K | $71.15K | 0.00% | Hold |
| Franklin Resources history | 216 | $10.73K | 0.00% | Hold |
| Lazard Asset Management history | 221 | $8.98K | 0.00% | Reduce |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.94M | $417.56M | 0.03% | Add |
| Bank of America Corp history | 5.94M | $277.24M | 0.02% | Add |
| Wells Fargo & Co history | 3.03M | $141.76M | 0.03% | Hold |
| UBS Group AG history | 1.92M | $89.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 675.06K | $31.53M | 0.00% | Add |
| BNY Mellon history | 144.67K | $6.76M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 50.95K | $2.38M | 0.00% | Add |
| Citigroup Inc history | 42.70K | $1.99M | 0.00% | Add |
| Northern Trust Corp history | 26.67K | $1.25M | 0.00% | Reduce |
| PNC Financial Services history | 7.00K | $326.97K | 0.00% | Add |
| AQR Capital Management history | 4.76K | $222.40K | 0.00% | Reduce |
| Lazard Asset Management history | 1.95K | $79.13K | 0.00% | Add |
| BlackRock Inc history | 1.43K | $66.89K | 0.00% | Add |
| Franklin Resources history | 216 | $10.09K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.45M | $388.53M | 0.02% | Add |
| Bank of America Corp history | 5.70M | $262.34M | 0.02% | Add |
| Wells Fargo & Co history | 3.05M | $140.26M | 0.03% | Add |
| UBS Group AG history | 1.90M | $87.35M | 0.01% | Add |
| JPMorgan Chase & Co history | 657.80K | $30.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 49.36K | $2.27M | 0.00% | Add |
| Northern Trust Corp history | 29.88K | $1.37M | 0.00% | Add |
| BNY Mellon history | 25.25K | $1.16M | 0.00% | Reduce |
| Citigroup Inc history | 24.84K | $1.14M | 0.00% | Add |
| Citadel Advisors history | 7.40K | $340.33K | 0.00% | Reduce |
| PNC Financial Services history | 6.76K | $310.94K | 0.00% | Add |
| AQR Capital Management history | 6.14K | $282.29K | 0.00% | New |
| BlackRock Inc history | 853 | $39.23K | 0.00% | Add |
| Lazard Asset Management history | 682 | $27.77K | 0.00% | Reduce |
| Franklin Resources history | 261 | $12.00K | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.13M | $368.00M | 0.03% | Add |
| Bank of America Corp history | 5.58M | $252.75M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.86M | $129.59M | 0.03% | Reduce |
| UBS Group AG history | 1.88M | $85.11M | 0.01% | Add |
| JPMorgan Chase & Co history | 619.11K | $28.04M | 0.00% | Add |
| Citadel Advisors history | 167.03K | $7.57M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.27K | $2.19M | 0.00% | Add |
| BNY Mellon history | 33.48K | $1.52M | 0.00% | Add |
| Northern Trust Corp history | 28.25K | $1.28M | 0.00% | Hold |
| Citigroup Inc history | 18.39K | $833.00K | 0.00% | Add |
| Renaissance Technologies history | 16.47K | $746.06K | 0.00% | Add |
| PNC Financial Services history | 3.99K | $180.66K | 0.00% | Add |
| Franklin Resources history | 261 | $11.82K | 0.00% | Hold |
| Lazard Asset Management history | 1.49K | $67 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $43 | 0.00% | New |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.99M | $336.14M | 0.03% | Add |
| Bank of America Corp history | 5.66M | $238.18M | 0.02% | Add |
| Wells Fargo & Co history | 3.00M | $126.18M | 0.03% | Reduce |
| UBS Group AG history | 1.84M | $77.31M | 0.01% | Add |
| JPMorgan Chase & Co history | 593.07K | $24.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.37K | $1.82M | 0.00% | Add |
| Northern Trust Corp history | 28.25K | $1.19M | 0.00% | Hold |
| Citigroup Inc history | 16.18K | $680.83K | 0.00% | Add |
| Renaissance Technologies history | 14.04K | $590.72K | 0.00% | Reduce |
| BNY Mellon history | 11.27K | $474.16K | 0.00% | Reduce |
| Citadel Advisors history | 6.80K | $286.14K | 0.00% | Reduce |
| PNC Financial Services history | 2.65K | $111.47K | 0.00% | Add |
| Franklin Resources history | 261 | $10.98K | 0.00% | Hold |
| Lazard Asset Management history | 2.95K | $123 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 671.88K sh · $35.97M
- Citadel Advisors 183.81K sh · $9.89M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.36M | 9.86M | 8.94M | 8.45M | 8.13M | 7.99M | 7.37M | 7.14M | 6.79M | 6.59M | 6.63M | 6.71M | 6.67M | 6.06M | 5.03M | 4.48M | 4.48M | 4.51M | 4.05M | 3.45M |
| Bank of America Corp | 7.30M | 7.10M | 5.94M | 5.70M | 5.58M | 5.66M | 5.51M | 5.67M | 5.53M | 5.47M | 5.42M | 5.66M | 5.43M | 5.25M | 4.38M | 3.73M | 4.16M | 4.01M | 2.48M | 2.56M |
| Wells Fargo & Co | 3.25M | 3.23M | 3.03M | 3.05M | 2.86M | 3.00M | 3.13M | 2.97M | 2.93M | 2.79M | 2.65M | 2.36M | 2.39M | 2.08M | 1.11M | 1.28M | 1.25M | 944.12K | 929.40K | 979.96K |
| UBS Group AG | 1.96M | 1.97M | 1.92M | 1.90M | 1.88M | 1.84M | 1.81M | 1.79M | 1.82M | 1.67M | 1.68M | 1.76M | 1.92M | 1.73M | 1.32M | 1.09M | 947.18K | 941.24K | 934.12K | 939.38K |
| JPMorgan Chase & Co | 671.88K | — | 675.06K | 657.80K | 619.11K | 593.07K | 651.08K | 605.48K | 596.28K | 516.36K | 605.73K | 218.17K | 225.70K | 235.84K | 158.36K | 165.90K | 311.40K | 145.52K | 133.86K | 129.82K |
| Citadel Advisors | 183.81K | — | — | 7.40K | 167.03K | 6.80K | 14.93K | 11.98K | 5.30K | 32.47K | 80.73K | 74.93K | 217.69K | 24.70K | 94.85K | 274.86K | 894.75K | 233.28K | 24.87K | 249.74K |
| Citigroup Inc | 50.28K | 39.55K | 42.70K | 24.84K | 18.39K | 16.18K | 15.83K | 14.88K | 15.06K | 15.10K | 15.30K | 15.51K | 15.72K | 15.36K | 11.78K | 3.28K | 3.27K | 3.58K | 3.80K | 4.00K |
| Fidelity Management & Research (FMR) | 50.27K | 49.93K | 50.95K | 49.36K | 48.27K | 43.37K | 40.88K | 38.41K | 36.87K | 35.16K | 30.99K | 32.92K | 45.71K | 45.16K | 33.46K | 35.69K | 16.68K | 17.25K | 15.03K | 14.99K |
| Northern Trust Corp | 30.50K | 26.77K | 26.67K | 29.88K | 28.25K | 28.25K | 28.25K | 28.25K | 28.25K | 5.34K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 21.56K | 22.86K | 144.67K | 25.25K | 33.48K | 11.27K | 12.56K | 19.29K | 41.83K | 157.22K | 154.64K | 67.40K | — | 113.42K | 184.54K | 89.98K | 49.33K | 294.19K | 105.80K | 63.49K |
| Lazard Asset Management | 13.30K | 221 | 1.95K | 682 | 1.49K | 2.95K | 22.72K | 4.67K | 6.86K | 2.69K | 12.17K | 3.45K | 3.86K | 1.44K | 2.82K | 4.26K | 11.94K | 14.24K | 54.04K | 126 |
| AQR Capital Management | 8.53K | 8.25K | 4.76K | 6.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.64K | 3.64K | 7.00K | 6.76K | 3.99K | 2.65K | 2.30K | 1.12K | 850 | 850 | 850 | 1.45K | 1.45K | 1.95K | 2.15K | 2.15K | 2.15K | 2.05K | 1.75K | 1.25K |
| BlackRock Inc | 1.81K | 1.43K | 1.43K | 853 | 1 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 216 | 216 | 216 | 261 | 261 | 261 | 261 | 271 | 271 | 296 | 311 | 311 | 311 | 311 | 311 | 50 | 50 | 50 | 50 | 50 |
| Goldman Sachs Group | — | — | — | — | — | — | — | 12.70K | — | — | 21.20K | — | — | — | — | — | — | 11.82K | 11.62K | 11.43K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 100 | 350 | 25 | 300 | 193 | 1.32K | 1.54K | 1.49K | 5.09K | 5.57K | 5.39K | 5.50K |
| Renaissance Technologies | — | — | — | — | 16.47K | 14.04K | 31.00K | 6.05K | 9.10K | 15.60K | 62.20K | — | 6.70K | 30.90K | 84.10K | 11.70K | — | — | — | 25.30K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | 29.80K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 5.11K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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