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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
WA
251
Waverly Advisors
Alabama
$6K +$5.51K +116 New
HCM
252
Horrell Capital Management
Arkansas
$5K
BCM
253
Blume Capital Management
California
$5K +$4.75K +100 New
GAM
254
Gemmer Asset Management
California
$5K +$4.94K +104 New
CFS
255
Community Financial System
New York
$4K
HF
256
Hoxton Financial
West Virginia
$4K
SSB
257
Sandy Spring Bank
Maryland
$2K +$2.14K +45 New
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
P3I
259
Progeny 3 Inc
Washington
-$31.5M -617,300 Closed
CAG
260
Crestwood Advisors Group
Massachusetts
-$19.8M -387,156 Closed
HHMI
261
Howard Hughes Medical Institute
Maryland
-$14M -275,000 Closed
AAS
262
Annex Advisory Services
Wisconsin
-$11.7M -228,345 Closed
VFAM
263
Valley Forge Asset Management
Pennsylvania
-$8.63M -169,150 Closed
EIA
264
Edgemoor Investment Advisors
Maryland
-$6.69M -131,026 Closed
STI
265
Susquehanna Trust & Investment
Pennsylvania
-$4.62M -90,616 Closed
TCM
266
Telos Capital Management
California
-$2.46M -48,127 Closed
MWM
267
Merriman Wealth Management
Washington
-$1.99M -38,893 Closed
JG
268
Jefferies Group
New York
-$1.14M -22,315 Closed
MFP
269
Mosaic Financial Partners
California
-$1.07M -21,071 Closed
GPC
270
Glacier Peak Capital
Washington
-$905K -17,731 Closed
PAM
271
Premier Asset Management
Illinois
-$700K -13,735 Closed
FMBTD
272
First Midwest Bank Trust Division
Illinois
-$371K -7,265 Closed
UR
273
USCA RIA
Texas
-$359K -7,043 Closed
MWR
274
McAdams Wright Ragen
Washington
-$271K -5,327 Closed
HFS
275
HL Financial Services
Kentucky
-$268K -5,249 Closed

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.