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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
CNB
51
City National Bank
California
$8.76M -$1.21M -24,030 -12%
NAM
52
North American Management
Massachusetts
$8.5M -$812K -16,161 -9%
VC
53
Vicus Capital
Pennsylvania
$8.3M -$721K -14,352 -8%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$8.26M +$3.18M +63,246 +66%
ANI
55
American National Insurance
Texas
$8.15M +$7.93M +157,775 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$8.11M +$7.88M +156,853 New
CIC
57
Cutler Investment Counsel
Oregon
$7.82M -$435K -8,647 -5%
LYV
58
Live Your Vision
Pennsylvania
$7.58M +$214K +4,267 +3%
PWM
59
ParenteBeard Wealth Management
Pennsylvania
$7.28M +$363K +7,232 +5%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$7.12M -$5.72M -113,773 -45%
WCWM
61
Wooster Corthell Wealth Management
Connecticut
$7.08M +$430K +8,559 +7%
EIA
62
Edgemoor Investment Advisors
Maryland
$6.72M -$6.58M -130,985 -50%
RJA
63
Raymond James & Associates
Florida
$5.47M +$1.32M +26,210 +33%
JWM
64
Jacobus Wealth Management
Wisconsin
$5.47M -$191K -3,805 -3%
TCOV
65
Trust Company of Vermont
Vermont
$5.39M +$44.1K +878 +0.8%
CAN
66
Cetera Advisor Networks
California
$5.34M +$425K +8,452 +9%
FBNAT
67
FirstMerit Bank N.A. Trustee
Ohio
$5.32M +$100K +1,992 +2%
Mariner
68
Mariner
Kansas
$5.29M -$1.07M -21,374 -17%
CWM
69
Cabot Wealth Management
Massachusetts
$5.15M -$989K -19,680 -17%
UCFA
70
United Capital Financial Advisors
Texas
$5.14M -$38K -756 -0.8%
BHTS
71
Bar Harbor Trust Services
Maine
$5.04M +$4.9M +97,592 New
FANJ
72
Financial Architects (New Jersey)
New Jersey
$4.72M -$450K -8,963 -9%
HCM
73
Harvest Capital Management
New Hampshire
$4.62M +$65.3K +1,300 +1%
M
74
MOTCO
Texas
$4.51M +$72.9K +1,450 +2%
Jane Street
75
Jane Street
New York
$4.49M +$99.4K +1,979 +2%

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.