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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
LS
251
Lattice Strategies
Pennsylvania
-$606K -12,675 Closed
SB
252
Suntrust Banks
Georgia
-$553K -11,590 Closed
1GA
253
1st Global Advisors
Texas
-$411K -8,608 Closed
MC
254
Moors & Cabot
Massachusetts
-$379K -7,925 Closed
SC
255
SouthState Corp
Florida
-$369K -7,720 Closed
ACP
256
Ashfield Capital Partners
California
-$335K -7,013 Closed
LC
257
Lourd Capital
California
-$330K -6,900 Closed
HCM
258
Hollencrest Capital Management
California
-$322K -6,757 Closed
RW
259
Rand Wealth
Maryland
-$317K -6,634 Closed
LCM
260
LVM Capital Management
Michigan
-$287K -6,000 Closed
VC
261
Vicus Capital
Pennsylvania
-$287K -5,999 Closed
CB
262
Commerce Bank
Missouri
-$255K -5,338 Closed
HCA
263
Harbour Capital Advisors
Virginia
-$255K -5,335 Closed
ACA
264
Anchor Capital Advisors
Massachusetts
-$239K -5,000 Closed
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
-$238K -5,000 Closed
CCM
266
Coldstream Capital Management
Washington
-$234K -4,895 Closed
LIM
267
Loudon Investment Management
New Hampshire
-$211K -4,423 Closed
SI
268
SII Investments
Wisconsin
-$211K -4,359 Closed
GWM
269
Greenwich Wealth Management
Connecticut
-$207K -4,334 Closed
WF
270
Welch & Forbes
Massachusetts
-$201K -4,200 Closed
HA
271
Hays Advisory
Tennessee
-$200K -4,190 Closed
EWM
272
Evercore Wealth Management
New York
-$151K -3,163 Closed
WEC
273
Winslow Evans & Crocker
Massachusetts
-$95.6K -2,000 Closed
PVH
274
Psagot Value Holdings
Israel
-$86K -1,800 Closed
LWM
275
LBA Wealth Management
Florida
-$26K -544 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.