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WisdomTree Emerging Markets High Dividend Fund

259 hedge funds and large institutions have $1.68B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $3.12M

1.21% less ownership

Funds ownership: 44.45%43.24% (-1.2%)

3% less funds holding

Funds holding: 268259 (-9)

20% less capital invested

Capital invested by funds: $2.09B → $1.68B (-$409M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
259
Holders Change
-9
Holders Change %
-3.36%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
26
Increased
78
Reduced
114
Closed
34
Calls
$3.37M
Puts
$3.12M
Net Calls
+$250K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
226
Duncker Streett & Co
Missouri
$42K
FAM
227
Formidable Asset Management
Ohio
$42K
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$40K +$24.2K +510 +170%
WRM
229
Westport Resources Management
Connecticut
$33K -$23.8K -500 -43%
RFA
230
Reilly Financial Advisors
California
$32K +$31.4K +660 New
BIM
231
BlackRock Investment Management
Delaware
$29K +$20.9K +440 +275%
AIA
232
Alerus Investment Advisors
Minnesota
$28K
CTC
233
Central Trust Company
Missouri
$26K +$25.4K +535 New
RNS
234
Robert N. Shapiro
$23K
CPA
235
Cowen Prime Advisors
New York
$23K +$22.6K +475 New
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$20K -$8.94K -188 -31%
VIA
237
Vantage Investment Advisors
Pennsylvania
$20K
1IC
238
1919 Investment Counsel
Maryland
$20K +$19K +400 New
CAL
239
Capital Advisors Ltd
Ohio
$18K
TAIM
240
TD Ameritrade Investment Management
Nebraska
$15K -$903 -19 -6%
HR
241
Howe & Rusling
New York
$15K
PSUF
242
People's United Financial
Connecticut
$13K
PMFA
243
Plante Moran Financial Advisors
Michigan
$13K
SCG
244
Strategic Capital Group
Washington
$11K -$539K -11,339 -98%
BFEC
245
Benjamin F. Edwards & Company
Missouri
$10K
CA
246
CapWealth Advisors
Tennessee
$10K
HI
247
Hudock Inc
Pennsylvania
$10K +$4.75K +100 +105%
FBT
248
Founders Bank & Trust
Michigan
$9K +$238 +5 +3%
CS
249
Credential Securities
$8.54K +$8.27K +174 New
WTB
250
Washington Trust Bank
Washington
$8K +$8.08K +170 New

DEM Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2014, worth a combined $1.68B — down 20% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DEM and 26 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 78 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $45.4M.

  • 259 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2014, down from 268 in Q4 2013.
  • Funds reported $1.68B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2014, down 20% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2014 and 34 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2014 was Beacon Financial Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2014 was Bank of America, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.