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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
BUB
26
BBVA USA Bancshares
Texas
$7.9M -$1.33M -29,385 -14%
UCFA
27
United Capital Financial Advisors
Texas
$7.74M -$2.22M -48,912 -21%
CIC
28
Cutler Investment Counsel
Oregon
$7.41M +$1.65M +36,438 +26%
PI
29
Placemark Investments
Illinois
$6.93M +$496K +10,925 +7%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$6.7M -$5.5M -121,106 -43%
ANI
31
American National Insurance
Texas
$6.65M
V
32
Veritable
Delaware
$6.31M -$5.29M -116,465 -44%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$5.72M -$521K -11,468 -8%
Citadel Advisors
34
Citadel Advisors
Florida
$5.31M +$4.25M +93,514 +288%
SIC
35
Sigma Investment Counselors
Michigan
$5.29M -$5.04M -110,995 -47%
EWMCB
36
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.1M +$5.49M +120,873 New
BFPW
37
BOK Financial Private Wealth
Colorado
$4.87M -$1.24M -27,358 -19%
OMC
38
Old Mission Capital
Illinois
$4.82M +$5.19M +114,363 New
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$4.61M -$15.7M -345,685 -76%
FCI
40
Financial Counselors Inc
Kansas
$4.36M +$249K +5,473 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$4.02M -$1.28M -28,163 -23%
Franklin Resources
42
Franklin Resources
California
$4.02M -$21M -463,406 -83%
HC
43
Highmount Capital
New York
$3.88M -$511K -11,242 -11%
EAM
44
Evanson Asset Management
California
$3.74M +$590K +12,985 +17%
JCM
45
Janney Capital Management
Pennsylvania
$3.72M +$22.4K +493 +0.6%
TCOV
46
Trust Company of Vermont
Vermont
$3.63M -$789K -17,374 -17%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.6M -$3.36M -74,008 -46%
KL
48
KWMG LLC
Kansas
$3.48M +$3.68M +80,981 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.4M -$1.02M -22,362 -22%
SC
50
Savant Capital
Illinois
$3.36M -$14M -309,190 -80%

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.