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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
SG Americas Securities
76
SG Americas Securities
New York
$1.47M +$902K +19,858 +133%
CFMC
77
Curbstone Financial Management Corp
New Hampshire
$1.45M -$864K -19,025 -36%
CANC
78
Culbertson A N & Co
Virginia
$1.42M -$79.1K -1,742 -5%
William Blair & Company
79
William Blair & Company
Illinois
$1.4M +$1.5M +33,095 New
Millennium Management
80
Millennium Management
New York
$1.31M +$595K +13,101 +72%
Northern Trust
81
Northern Trust
Illinois
$1.29M +$29.1K +641 +2%
CCM
82
Condor Capital Management
New Jersey
$1.29M -$871K -19,182 -39%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$1.24M +$78.8K +1,736 +6%
AAM
84
Autus Asset Management
Arizona
$1.23M -$69K -1,520 -5%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$1.21M -$4.21M -92,778 -76%
PMG
86
ProVise Management Group
Florida
$1.17M +$85.8K +1,889 +7%
CAN
87
Cetera Advisor Networks
California
$1.13M -$1.68M -36,975 -58%
KA
88
Klingman & Associates
New York
$1.11M +$1.2M +26,461 New
BAC
89
Boys Arnold & Co
North Carolina
$1.1M -$1.14M -25,019 -49%
WTC
90
WhitTier Trust Company
Nevada
$1.02M -$415K -9,140 -27%
TTWM
91
TCV Trust & Wealth Management
Virginia
$980K -$223K -4,905 -17%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$926K +$967K +21,295 +3,155%
AIG
93
American International Group
New York
$919K -$355K -7,822 -26%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$866K -$172K -3,793 -16%
MWP
95
Moller Wealth Partners
$847K -$171K -3,773 -16%
NFG
96
Next Financial Group
Texas
$839K -$356K -7,844 -28%
CWM
97
Concert Wealth Management
California
$831K +$79.7K +1,754 +10%
3AM
98
3D Asset Management
Connecticut
$825K -$80.8K -1,779 -8%
SF
99
Synovus Financial
Georgia
$823K +$142K +3,137 +19%
MCM
100
Mengis Capital Management
Oregon
$821K +$885K +19,486 New

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.