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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
JFA
101
JNBA Financial Advisors
Minnesota
$2.5M -$22.1K -440 -0.9%
WTC
102
WhitTier Trust Company
Nevada
$2.48M -$125K -2,494 -5%
AssetMark Inc
103
AssetMark Inc
California
$2.41M +$2.34M +46,587 New
TT
104
Tower Trust
Indiana
$2.37M -$150K -2,977 -6%
TCM
105
Telos Capital Management
California
$2.35M +$313K +6,224 +16%
OC
106
Oppenheimer & Co
New York
$2.1M -$383K -7,630 -16%
Northern Trust
107
Northern Trust
Illinois
$2.07M +$429K +8,538 +27%
Citigroup
108
Citigroup
New York
$2.06M -$313K -6,224 -14%
CCM
109
Condor Capital Management
New Jersey
$2.04M -$653K -13,001 -25%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.02M -$42.1K -837 -2%
CANC
111
Culbertson A N & Co
Virginia
$2.01M +$66.6K +1,325 +4%
MCC
112
Mid Continent Capital
Illinois
$1.98M -$1.14M -22,785 -37%
MWM
113
Merriman Wealth Management
Washington
$1.93M +$1.88M +37,334 New
FAAS
114
First Allied Advisory Services
California
$1.87M +$146K +2,897 +9%
3AM
115
3D Asset Management
Connecticut
$1.84M -$12.7M -253,522 -88%
CP
116
Camelot Portfolios
Ohio
$1.7M +$194K +3,854 +13%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.7M -$1.14M -22,750 -41%
CT
118
Coastline Trust
Rhode Island
$1.66M +$137K +2,730 +9%
DLCIG
119
D.L. Carlson Investment Group
New Hampshire
$1.66M -$165K -3,290 -9%
TTWM
120
TCV Trust & Wealth Management
Virginia
$1.64M -$353K -7,030 -18%
CW
121
Cobiz Wealth
Colorado
$1.58M -$192K -3,819 -11%
PI
122
Placemark Investments
Illinois
$1.57M -$4.77K -95 -0.3%
MWP
123
Moller Wealth Partners
$1.53M -$218K -4,340 -13%
NPC
124
National Planning Corporation
California
$1.51M +$436K +8,667 +43%
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$1.51M -$458K -9,109 -24%

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.