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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$17.9M +$1.31M +26,135 +8%
USAA
27
United Services Automobile Association
Texas
$17.7M +$15.2M +302,987 +757%
LPL Financial
28
LPL Financial
California
$17.7M +$822K +16,361 +5%
SC
29
Savant Capital
Illinois
$17.6M +$942K +18,737 +6%
FMWA
30
Forvis Mazars Wealth Advisors
Missouri
$17.2M +$16.7M +331,824 New
GT
31
Glenmede Trust
Pennsylvania
$15.2M +$14.8M +294,160 New
HHMI
32
Howard Hughes Medical Institute
Maryland
$14.2M
LW
33
Linscomb Wealth
Texas
$13.7M +$151K +3,002 +1%
SGCA
34
Steel Grove Capital Advisors
Tennessee
$13.6M +$718K +14,298 +6%
FMP
35
Financial Management Professionals
Texas
$13.5M +$318K +6,322 +2%
SIC
36
Sigma Investment Counselors
Michigan
$13.3M +$1.68M +33,514 +15%
Creative Planning
37
Creative Planning
Kansas
$12.6M +$3.34M +66,406 +38%
LCM
38
LVM Capital Management
Michigan
$12.1M +$3.68M +73,215 +46%
MA
39
MUFG Americas
New York
$10.5M +$1.9M +37,771 +23%
FM
40
Foster & Motley
Ohio
$10.3M +$794K +15,810 +9%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$10.3M -$2.37M -47,246 -19%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$10.2M +$1.13M +22,576 +13%
AAS
43
Annex Advisory Services
Wisconsin
$9.81M +$1.87M +37,280 +24%
ACM
44
Ashford Capital Management
Delaware
$9.73M +$3.23M +64,220 +52%
WJA
45
Williams Jones & Associates
New York
$9.59M -$1.27M -25,270 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$9.58M -$52.7M -1,048,155 -85%
FCI
47
Financial Counselors Inc
Kansas
$9.29M -$10.2M -203,274 -53%
BUB
48
BBVA USA Bancshares
Texas
$9.22M -$7.04M -140,029 -44%
CC
49
Cornerstone Capital
California
$8.83M +$237K +4,720 +3%
B
50
Baird
Wisconsin
$8.79M +$527K +10,478 +7%

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.