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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
LIM
276
Leavell Investment Management
Alabama
-$255K -5,002 Closed
RFC
277
Regions Financial Corp
Alabama
-$229K -4,478 Closed
DWT
278
Dorsey & Whitney Trust
South Dakota
-$206K -4,028 Closed
ATC
279
Adirondack Trust Company
New York
-$204K -4,000 Closed
FNBT
280
FineMark National Bank & Trust
Florida
-$195K -3,820 Closed
IWC
281
Integrated Wealth Counsel
California
-$56K -1,100 Closed
S
282
SignatureFD
Georgia
-$30K -584 Closed
TRCT
283
Tower Research Capital (TRC)
New York
-$29K -570 Closed
ACM
284
Antonetti Capital Management
Florida
-$26K -500 Closed
MBT
285
Monroe Bank & Trust
Michigan
-$15K -300 Closed
WCM
286
Windsor Capital Management
Arizona
-$12K -240 Closed
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
-$10K -200 Closed
SFSIG
288
San Francisco Sentry Investment Group
California
-$10K -200 Closed
LGWM
289
Litman Gregory Wealth Management
California
-$7K -130 Closed
TCM
290
Tradewinds Capital Management
Washington
-$4K -76 Closed
ASN
291
Advisory Services Network
Georgia
-$3K -55 Closed
AA
292
Apriem Advisors
California
-$2K -30 Closed
MAA
293
Managed Account Advisors
New Jersey
+$95 +2 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.