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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
LPL Financial
26
LPL Financial
California
$12.8M -$1.3M -27,299 -9%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$12.7M -$10.9M -230,033 -47%
SIC
28
Sigma Investment Counselors
Michigan
$12.7M +$362K +7,618 +3%
FM
29
Foster & Motley
Ohio
$11.7M +$1.54M +32,300 +16%
LW
30
Linscomb Wealth
Texas
$11.7M -$1.32M -27,727 -10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$10.4M +$26.6K +559 +0.3%
BUB
32
BBVA USA Bancshares
Texas
$9.98M +$758K +15,944 +9%
CC
33
Cornerstone Capital
California
$9.96M +$655K +13,779 +7%
GT
34
Glenmede Trust
Pennsylvania
$9.58M +$9.28M +195,194 New
B
35
Baird
Wisconsin
$8.12M +$1.29M +27,070 +20%
ANI
36
American National Insurance
Texas
$7.74M
WCWM
37
Wooster Corthell Wealth Management
Connecticut
$7.6M +$4.24M +89,109 +135%
BFPW
38
BOK Financial Private Wealth
Colorado
$7.56M -$15.4M -323,925 -68%
RJA
39
Raymond James & Associates
Florida
$7.48M +$716K +15,068 +11%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$6.81M +$446K +9,392 +7%
LYV
41
Live Your Vision
Pennsylvania
$6.62M -$685K -14,400 -10%
CIC
42
Cutler Investment Counsel
Oregon
$6.46M +$166K +3,497 +3%
ACM
43
Ashford Capital Management
Delaware
$6.41M -$3.56M -74,832 -36%
UCFA
44
United Capital Financial Advisors
Texas
$6.26M +$3.1M +65,284 +105%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$6.08M -$1.25M -26,198 -17%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$5.89M -$2.44M -51,433 -30%
FCI
47
Financial Counselors Inc
Kansas
$5.73M -$2.12M -44,560 -28%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.68M -$3.84M -80,778 -41%
JWM
49
Jacobus Wealth Management
Wisconsin
$5.56M +$1.39M +29,267 +36%
BFG
50
Bouchey Financial Group
New York
$5.29M +$83.1K +1,749 +2%

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.