We are live on ! Find out more
DEM icon

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
TCOV
51
Trust Company of Vermont
Vermont
$5.19M -$200K -4,213 -4%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$5.07M -$2.98M -62,792 -38%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.06M +$3.96M +83,381 +422%
WJA
54
Williams Jones & Associates
New York
$4.88M +$1.9M +40,020 +67%
HC
55
Highmount Capital
New York
$4.49M +$569K +11,960 +15%
Deutsche Bank
56
Deutsche Bank
Germany
$4.42M -$10.8M -226,972 -72%
M
57
MOTCO
Texas
$4.4M +$58.4K +1,228 +1%
SGK
58
Steigerwald Gordon & Koch
Virginia
$4.1M -$25.1K -529 -0.6%
Mariner
59
Mariner
Kansas
$3.98M -$69.6K -1,465 -2%
PI
60
Placemark Investments
Illinois
$3.79M -$154K -3,241 -4%
EAM
61
Evanson Asset Management
California
$3.78M +$404K +8,501 +12%
Stifel Financial
62
Stifel Financial
Missouri
$3.65M +$3.53M +74,334 New
CS
63
Credit Suisse
Switzerland
$3.57M -$4.4M -92,645 -56%
JCM
64
Janney Capital Management
Pennsylvania
$3.51M +$306K +6,439 +10%
BWM
65
Braver Wealth Management
Massachusetts
$3.5M +$346K +7,277 +11%
WC
66
Whitnell & Co
Illinois
$3.44M -$7.04K -148 -0.2%
CAN
67
Cetera Advisor Networks
California
$3.19M -$1.75M -36,741 -36%
CFMC
68
Curbstone Financial Management Corp
New Hampshire
$3.14M +$3.04M +63,910 New
BF
69
BOK Financial
Oklahoma
$3.12M -$53K -1,115 -2%
JWA
70
JFS Wealth Advisors
Pennsylvania
$3.12M -$1.08M -22,618 -26%
BBA
71
BLB&B Advisors
Pennsylvania
$2.87M +$175K +3,685 +7%
1IA
72
1834 Investment Advisors
Wisconsin
$2.8M -$149K -3,137 -5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.79M -$23.2K -489 -0.9%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$2.79M -$524K -11,026 -16%
LCM
75
Lucas Capital Management
New Jersey
$2.7M -$211K -4,447 -7%

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.