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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
JWA
76
JFS Wealth Advisors
Pennsylvania
$4.27M +$519K +10,330 +14%
CCT
77
Country Club Trust
Missouri
$4.22M +$106K +2,103 +3%
SGK
78
Steigerwald Gordon & Koch
Virginia
$4.21M +$160K +3,179 +4%
GIM
79
Guild Investment Management
California
$4.14M +$3.81M +75,770 +1,785%
CS
80
Credit Suisse
Switzerland
$4.04M -$17M -338,746 -81%
AIM
81
Acropolis Investment Management
Missouri
$3.96M +$132K +2,619 +4%
HC
82
Highmount Capital
New York
$3.95M -$14.8M -294,798 -79%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$3.93M +$2.55M +50,680 +200%
Comerica Bank
84
Comerica Bank
Texas
$3.92M +$3.81M +75,773 New
NEPWA
85
New England Private Wealth Advisors
Massachusetts
$3.9M -$1.02M -20,335 -21%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.73M -$2.5M -49,764 -41%
UBS AM
87
UBS AM
Illinois
$3.65M +$1.99M +39,578 +128%
WC
88
Whitnell & Co
Illinois
$3.63M
KAH
89
Kathryn A. Hall
$3.54M +$3.45M +68,582 New
AI
90
Atria Investments
North Carolina
$3.32M +$1.53M +30,399 +90%
JCM
91
Janney Capital Management
Pennsylvania
$3.28M +$139K +2,771 +5%
LCM
92
Lucas Capital Management
New Jersey
$3.23M +$334K +6,650 +12%
FCT
93
Family Capital Trust
Massachusetts
$3.1M -$46.8K -931 -2%
BF
94
BOK Financial
Oklahoma
$2.95M -$259K -5,155 -8%
BBA
95
BLB&B Advisors
Pennsylvania
$2.78M +$531K +10,564 +24%
M&T Bank
96
M&T Bank
New York
$2.77M -$1.28M -25,489 -32%
WCM
97
Washington Capital Management
Washington
$2.64M
BAC
98
Boys Arnold & Co
North Carolina
$2.62M -$2.96M -58,839 -54%
NAM
99
NTV Asset Management
West Virginia
$2.53M -$50.2K -1,000 -2%
SC
100
Scotia Capital
Ontario, Canada
$2.53M +$256K +5,090 +12%

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.