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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
CLA
51
Cranberry Lake Advisors
Texas
$3.27M +$647K +14,250 +23%
RJA
52
Raymond James & Associates
Florida
$2.91M -$4.4M -96,859 -58%
AssetMark Inc
53
AssetMark Inc
California
$2.51M +$282K +6,202 +12%
SHWM
54
Smith & Howard Wealth Management
Georgia
$2.51M -$6.87M -151,261 -72%
PA
55
Parkside Advisors
California
$2.4M +$83.9K +1,847 +3%
Mariner
56
Mariner
Kansas
$2.37M -$910K -20,046 -26%
BBA
57
BLB&B Advisors
Pennsylvania
$2.37M +$285K +6,265 +13%
CP
58
Camelot Portfolios
Ohio
$2.1M +$131K +2,880 +6%
VKH
59
Virtu KCG Holdings
New York
$2.08M -$711K -15,666 -24%
HighTower Advisors
60
HighTower Advisors
Illinois
$2.08M +$568K +12,518 +34%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.04M +$105K +2,321 +5%
MA
62
MUFG Americas
New York
$2M -$265K -5,830 -11%
JWA
63
JFS Wealth Advisors
Pennsylvania
$1.91M +$55.5K +1,222 +3%
UBS AM
64
UBS AM
Illinois
$1.83M +$52.8K +1,163 +3%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.79M +$1.1M +24,210 +132%
CS
66
Credit Suisse
Switzerland
$1.72M -$1.39M -30,514 -43%
IAA
67
Ironsides Asset Advisors
North Carolina
$1.72M -$227K -5,000 -11%
LCM
68
Lucas Capital Management
New Jersey
$1.71M -$676K -14,876 -27%
WJA
69
Williams Jones & Associates
New York
$1.62M -$196K -4,325 -10%
PAG
70
Private Advisor Group
New Jersey
$1.61M -$413K -9,087 -19%
B
71
Baird
Wisconsin
$1.59M -$6.31M -138,946 -79%
Citigroup
72
Citigroup
New York
$1.57M -$309K -6,810 -15%
BCA
73
Benchmark Capital Advisors
New York
$1.54M -$4.54K -100 -0.3%
M
74
MOTCO
Texas
$1.5M -$1.24M -27,366 -43%
ONB
75
Old National Bancorp
Indiana
$1.5M -$390K -8,591 -19%

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.