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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.54B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 44.03%44.63% (+0.6%)

0% more funds holding

Funds holding: 252252 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less capital invested

Capital invested by funds: $1.73B → $1.54B (-$191M)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

45% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.22M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
18
Increased
86
Reduced
103
Closed
18
Calls
$2.88M
Puts
$5.22M
Net Calls
-$2.35M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$4.55M +$2.16M +41,560 +77%
JCM
52
Janney Capital Management
Pennsylvania
$4.19M +$557K +10,695 +14%
Jane Street
53
Jane Street
New York
$3.91M -$24M -460,984 -85%
BWM
54
Braver Wealth Management
Massachusetts
$3.88M +$225K +4,327 +6%
SGK
55
Steigerwald Gordon & Koch
Virginia
$3.88M -$12.4K -239 -0.3%
Mariner
56
Mariner
Kansas
$3.64M -$9.58K -184 -0.2%
EAM
57
Evanson Asset Management
California
$3.62M -$195K -3,744 -5%
CS
58
Credit Suisse
Switzerland
$3.41M +$70.7K +1,358 +2%
PTCG
59
Pring Turner Capital Group
California
$3.13M +$3.41M +65,490 New
VKH
60
Virtu KCG Holdings
New York
$3.11M -$4.73M -90,841 -58%
HCM
61
Harvest Capital Management
New Hampshire
$3.06M +$655K +12,577 +24%
CAN
62
Cetera Advisor Networks
California
$3.05M +$198K +3,811 +6%
CLA
63
Cranberry Lake Advisors
Texas
$3.02M +$950K +18,250 +41%
M
64
MOTCO
Texas
$3.01M -$70.1K -1,346 -2%
1IA
65
1834 Investment Advisors
Wisconsin
$2.96M -$13.8K -265 -0.4%
ACM
66
Argentus Capital Management
Texas
$2.71M +$2.96M +56,809 New
LCM
67
Lucas Capital Management
New Jersey
$2.65M -$78.4K -1,505 -3%
PA
68
Parkside Advisors
California
$2.63M +$9.27K +178 +0.3%
CFMC
69
Curbstone Financial Management Corp
New Hampshire
$2.56M -$221K -4,250 -7%
AssetMark Inc
70
AssetMark Inc
California
$2.55M -$1.81M -34,765 -39%
MA
71
MUFG Americas
New York
$2.54M +$116K +2,221 +4%
CT
72
Coastline Trust
Rhode Island
$2.52M +$434K +8,325 +19%
BAC
73
Boys Arnold & Co
North Carolina
$2.44M -$35.1K -675 -1%
BBA
74
BLB&B Advisors
Pennsylvania
$2.38M -$247K -4,740 -9%
CCM
75
Condor Capital Management
New Jersey
$2.38M +$193K +3,703 +8%

DEM Hedge Fund Activity: Q3 2014 in Review

252 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2014, worth a combined $1.54B — down 11% from $1.73B a quarter earlier.

Fund positioning in DEM was balanced in Q3 2014: 18 funds opened new positions, 18 closed out, 86 added to existing stakes and 103 trimmed.

The largest buyer was M&T Bank, adding an estimated $34.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.54B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2014, down 11% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2014 and 18 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2014 was M&T Bank, an estimated $34.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2014 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.