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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
MA
76
MUFG Americas
New York
$2.63M +$168K +3,528 +7%
AI
77
Atria Investments
North Carolina
$2.58M -$1.04M -21,953 -29%
BAC
78
Boys Arnold & Co
North Carolina
$2.54M +$106K +2,226 +4%
PA
79
Parkside Advisors
California
$2.54M +$750K +15,774 +44%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.52M +$299K +6,285 +14%
WCM
81
Washington Capital Management
Washington
$2.5M
HCM
82
Harvest Capital Management
New Hampshire
$2.5M -$74.8K -1,574 -3%
TT
83
Tower Trust
Indiana
$2.37M -$95.8K -2,016 -4%
AssetMark Inc
84
AssetMark Inc
California
$2.29M -$137K -2,890 -6%
OC
85
Oppenheimer & Co
New York
$2.07M +$27.1K +571 +1%
CCM
86
Condor Capital Management
New Jersey
$2.07M -$158K -3,316 -7%
William Blair & Company
87
William Blair & Company
Illinois
$2.06M +$488K +10,265 +32%
FBNAT
88
FirstMerit Bank N.A. Trustee
Ohio
$2.05M -$3.21M -67,604 -62%
CP
89
Camelot Portfolios
Ohio
$1.99M -$496K -10,434 -20%
CLA
90
Cranberry Lake Advisors
Texas
$1.96M +$1.9M +40,000 New
M&T Bank
91
M&T Bank
New York
$1.93M -$328K -6,894 -15%
CT
92
Coastline Trust
Rhode Island
$1.93M +$229K +4,810 +14%
AIM
93
Acropolis Investment Management
Missouri
$1.87M -$1.51M -31,862 -45%
Citigroup
94
Citigroup
New York
$1.86M -$176K -3,706 -9%
WTC
95
WhitTier Trust Company
Nevada
$1.82M -$472K -9,933 -21%
UBS AM
96
UBS AM
Illinois
$1.8M -$1.35M -28,392 -44%
BCA
97
Benchmark Capital Advisors
New York
$1.8M +$1.74M +36,600 New
CANC
98
Culbertson A N & Co
Virginia
$1.78M -$80.6K -1,695 -4%
JFA
99
JNBA Financial Advisors
Minnesota
$1.76M -$725K -15,251 -30%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.72M +$190K +3,992 +13%

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.