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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
CC
101
Courier Capital
New York
$807K -$55.2K -1,215 -6%
WKWM
102
Walter & Keenan Wealth Management
Indiana
$804K -$409K -9,000 -32%
FIG
103
Fusion Investment Group
Pennsylvania
$753K -$410K -9,035 -34%
PAS
104
Partnervest Advisory Services
California
$753K -$337K -7,425 -29%
1IA
105
1834 Investment Advisors
Wisconsin
$726K -$2.03M -44,667 -72%
CG
106
Caprock Group
Idaho
$694K +$748K +16,463 New
ACM
107
Ashford Capital Management
Delaware
$687K -$5.96M -131,260 -89%
HHGA
108
Halbert Hargrove Global Advisors
California
$676K
BHTS
109
Bar Harbor Trust Services
Maine
$673K -$21.5K -473 -3%
SIC
110
Shoker Investment Counsel
Ohio
$653K -$4.04K -89 -0.6%
ANRIA
111
American National Registered Investment Advisor
Texas
$622K
MNBTD
112
Moody National Bank Trust Division
Texas
$622K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$606K -$7.17K -158 -1%
T
114
Thomaspartners
Massachusetts
$604K -$46.8K -1,030 -7%
VFS
115
VSR Financial Services
Kansas
$589K -$143K -3,150 -18%
CASB
116
Cape Ann Savings Bank
Massachusetts
$589K +$39.7K +875 +7%
CFA
117
Cahill Financial Advisors
Minnesota
$572K -$201K -4,429 -25%
PIA
118
Peachtree Investment Advisors
Georgia
$572K -$186K -4,095 -23%
NPC
119
National Planning Corporation
California
$545K -$128K -2,811 -18%
US Bancorp
120
US Bancorp
Minnesota
$522K -$202K -4,447 -26%
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
$513K -$713K -15,695 -56%
BG
122
Bahl & Gaynor
Ohio
$507K -$261K -5,755 -32%
NEPWA
123
New England Private Wealth Advisors
Massachusetts
$500K -$1.06M -23,431 -66%
CA
124
Cetera Advisors
Colorado
$498K -$224K -4,936 -29%
BF
125
BOK Financial
Oklahoma
$494K -$52.5K -1,157 -9%

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.