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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
AAM
126
Autus Asset Management
Arizona
$1.48M +$14.3K +285 +1%
AIG
127
American International Group
New York
$1.44M -$195K -3,890 -12%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.44M -$15.5M -307,700 -92%
DADC
129
D.A. Davidson & Co
Montana
$1.39M -$72.9K -1,450 -5%
William Blair & Company
130
William Blair & Company
Illinois
$1.37M +$806K +16,037 +153%
ICAS
131
Investors Capital Advisory Services
Massachusetts
$1.32M +$277K +5,519 +28%
US Bancorp
132
US Bancorp
Minnesota
$1.25M +$60.9K +1,211 +5%
GIM
133
Goelzer Investment Management
Indiana
$1.25M -$1.36M -27,008 -53%
VFS
134
VSR Financial Services
Kansas
$1.22M +$49.2K +980 +4%
MFP
135
Mosaic Financial Partners
California
$1.13M -$66.2K -1,318 -6%
EVM
136
Eaton Vance Management
Massachusetts
$1.1M +$15.1K +300 +1%
T
137
Thomaspartners
Massachusetts
$1.08M -$217K -4,325 -17%
NES
138
New England Securities
New York
$1.07M +$671K +13,359 +183%
CC
139
Courier Capital
New York
$1.05M +$63.4K +1,261 +7%
SCG
140
Strategic Capital Group
Washington
$1.04M +$230K +4,576 +30%
MFS
141
MSI Financial Services
Massachusetts
$989K +$35.5K +707 +4%
PAM
142
Premier Asset Management
Illinois
$925K +$900K +17,905 New
SI
143
Stephens Inc
Arkansas
$923K -$61.5K -1,223 -6%
PMG
144
ProVise Management Group
Florida
$917K +$12.6K +250 +1%
SC
145
SouthState Corp
Florida
$912K +$276K +5,487 +45%
BG
146
Bahl & Gaynor
Ohio
$900K -$239K -4,750 -21%
HHGA
147
Halbert Hargrove Global Advisors
California
$829K +$7.04K +140 +0.9%
CWM
148
Concert Wealth Management
California
$806K -$45.3K -901 -5%
BP
149
Ballentine Partners
Massachusetts
$791K -$611K -12,150 -44%
SF
150
Synovus Financial
Georgia
$777K +$17.9K +356 +2%

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.