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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
PAG
101
Private Advisor Group
New Jersey
$1.72M +$844K +17,746 +102%
Northern Trust
102
Northern Trust
Illinois
$1.67M -$593K -12,478 -27%
AAM
103
Autus Asset Management
Arizona
$1.54M +$61.3K +1,290 +4%
AIG
104
American International Group
New York
$1.5M +$15.7K +331 +1%
TTWM
105
TCV Trust & Wealth Management
Virginia
$1.48M -$27.3K -575 -2%
3AM
106
3D Asset Management
Connecticut
$1.46M -$116K -2,442 -8%
DLCIG
107
D.L. Carlson Investment Group
New Hampshire
$1.43M -$115K -2,425 -8%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1.41M -$23.6M -496,113 -95%
CWM
109
Concert Wealth Management
California
$1.33M -$57.1K -1,201 -4%
FIG
110
Fusion Investment Group
Pennsylvania
$1.3M +$109K +2,296 +10%
PAS
111
Partnervest Advisory Services
California
$1.29M +$84K +1,766 +7%
MWP
112
Moller Wealth Partners
$1.29M -$13.9K -292 -1%
WKWM
113
Walter & Keenan Wealth Management
Indiana
$1.25M +$1.21M +25,509 New
Barclays
114
Barclays
United Kingdom
$1.23M +$970K +20,408 +444%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.19M -$114K -2,406 -9%
VC
116
Vicus Capital
Pennsylvania
$1.14M -$1.74M -36,508 -61%
MCC
117
Mid Continent Capital
Illinois
$1.1M -$16.2K -340 -1%
CFA
118
Cahill Financial Advisors
Minnesota
$1.07M -$117K -2,461 -10%
CC
119
Courier Capital
New York
$1.05M +$27.1K +571 +3%
NPC
120
National Planning Corporation
California
$1.03M -$2.47K -52 -0.2%
GIM
121
Goelzer Investment Management
Indiana
$1.02M +$111K +2,333 +13%
PMG
122
ProVise Management Group
Florida
$1.01M -$13.4K -282 -1%
CW
123
Cobiz Wealth
Colorado
$993K -$231K -4,864 -19%
FFA
124
Fragasso Financial Advisors
Pennsylvania
$970K +$116K +2,443 +14%
VHAM
125
Van Hulzen Asset Management
California
$964K +$5.7K +120 +0.6%

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.