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WisdomTree Emerging Markets High Dividend Fund

231 hedge funds and large institutions have $1.04B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.43M

2.09% less ownership

Funds ownership: 44.63%42.54% (-2.1%)

8% less funds holding

Funds holding: 252231 (-21)

32% less capital invested

Capital invested by funds: $1.54B → $1.04B (-$498M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

55% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 118

Holders
231
Holders Change
-21
Holders Change %
-8.33%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
33
Increased
53
Reduced
118
Closed
53
Calls
$1.55M
Puts
$1.43M
Net Calls
+$122K
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
226
First Manhattan
New York
$3K
LNB
227
Ledyard National Bank
$3K
WTB
228
Washington Trust Bank
Washington
$3K +$3.18K +70 New
ASN
229
Advisory Services Network
Georgia
$2K +$2.63K +58 New
NC
230
NewSquare Capital
Pennsylvania
$1K -$26.4K -581 -94%
BRWA
231
B. Riley Wealth Advisors
Florida
$80 +$86.5K +1,904 New
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
FM
233
Foster & Motley
Ohio
-$10.8M -225,706 Closed
WCWM
234
Wooster Corthell Wealth Management
Connecticut
-$7.65M -160,129 Closed
FAAM
235
First Allied Asset Management
California
-$4.9M -102,455 Closed
AI
236
Atria Investments
North Carolina
-$4.55M -95,322 Closed
SGK
237
Steigerwald Gordon & Koch
Virginia
-$3.88M -81,999 Closed
BWM
238
Braver Wealth Management
Massachusetts
-$3.88M -81,173 Closed
PTCG
239
Pring Turner Capital Group
California
-$3.13M -65,490 Closed
HCM
240
Harvest Capital Management
New Hampshire
-$3.06M -64,132 Closed
ACM
241
Argentus Capital Management
Texas
-$2.71M -56,809 Closed
SEIA
242
Signature Estate & Investment Advisors
California
-$1.93M -40,451 Closed
OC
243
Oppenheimer & Co
New York
-$1.7M -35,564 Closed
JWM
244
Jacobus Wealth Management
Wisconsin
-$1.21M -25,305 Closed
AWE
245
Avidian Wealth Enterprises
Texas
-$1.06M -22,128 Closed
MCC
246
Mid Continent Capital
Illinois
-$967K -20,235 Closed
Natixis Advisors
247
Natixis Advisors
Massachusetts
-$913K -19,108 Closed
CW
248
Cobiz Wealth
Colorado
-$782K -16,371 Closed
WSTAM
249
Wilbanks Smith & Thomas Asset Management
Virginia
-$686K -14,355 Closed
CPO
250
Cerity Partners OCIO
New York
-$645K -13,497 Closed

DEM Hedge Fund Activity: Q4 2014 in Review

231 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2014, worth a combined $1.04B — down 32% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DEM and 33 opened new positions — a net loss of 20 holders — while 118 trimmed existing stakes and 53 added.

The largest buyer was Jane Street, adding an estimated $31.8M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 231 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2014, down from 252 in Q3 2014.
  • Funds reported $1.04B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2014, down 32% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2014 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2014 was Jane Street, an estimated $31.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2014.