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WisdomTree Emerging Markets High Dividend Fund

250 hedge funds and large institutions have $2.4B invested in WisdomTree Emerging Markets High Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

5% more funds holding

Funds holding: 237250 (+13)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

1% more capital invested

Capital invested by funds: $2.37B → $2.4B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

1.29% less ownership

Funds ownership: 49.21%47.92% (-1.3%)

35% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.11M

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
8.11%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.94%
New
37
Increased
97
Reduced
91
Closed
22
Calls
$2.68M
Puts
$4.11M
Net Calls
-$1.43M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
251
1919 Investment Counsel
Maryland
$2K +$1.76K +35 New
EFS
252
Essex Financial Services
Connecticut
$247 +$10.1K +200 +4%
EI
253
Excelsia Inc
Georgia
-$7.15M -147,853 Closed
NAMP
254
NorthStar Asset Management (Pennsylvania)
Pennsylvania
-$4.72M -97,595 Closed
PFM
255
Parsec Financial Management
North Carolina
-$2.03M -42,054 Closed
WIC
256
Woodmont Investment Counsel
Tennessee
-$1.54M -31,773 Closed
CIBC World Market
257
CIBC World Market
Ontario, Canada
-$408K -8,445 Closed
Brown Advisory
258
Brown Advisory
Maryland
-$370K -7,643 Closed
HB
259
Homrich & Berg
Georgia
-$326K -6,744 Closed
HP
260
HT Partners
Connecticut
-$292K -6,051 Closed
EVC
261
Eidelman Virant Capital
Missouri
-$240K -4,965 Closed
BT
262
Beacon Trust
New Jersey
-$239K -4,955 Closed
VA
263
Valmark Advisers
Ohio
-$239K -4,945 Closed
RMC
264
Regis Management Company
California
-$224K -4,643 Closed
LNB
265
Ledyard National Bank
-$208K -4,300 Closed
CFSG
266
Community Financial Services Group
Vermont
-$71K -1,460 Closed
BIT
267
BlackRock Institutional Trust
California
-$68K -1,400 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
-$67K -1,400 Closed
Bessemer Group
269
Bessemer Group
New Jersey
-$45K -920 Closed
ECAM
270
East Coast Asset Management
Massachusetts
-$42K -870 Closed
CPA
271
Cowen Prime Advisors
New York
-$39K -810 Closed
BWM
272
Baystate Wealth Management
Massachusetts
-$27K -555 Closed
HF
273
Hoxton Financial
West Virginia
-$14K -294 Closed
FHA
274
First Horizon Advisors
Tennessee
-$6K -134 Closed

DEM Hedge Fund Activity: Q3 2013 in Review

250 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2013, worth a combined $2.4B — up 1.5% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DEM positions and 22 closed out — a net gain of 15 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $19.4M. The largest seller was Susquehanna International Group, cutting an estimated $52.7M.

  • 250 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2013, up from 237 in Q2 2013.
  • Funds reported $2.4B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2013, up 1.5% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2013 and 22 closed out, a net change of +15 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2013 was Wharton Business Group, an estimated $19.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2013 was Susquehanna International Group, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2013.