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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
VFS
126
VSR Financial Services
Kansas
$950K -$314K -6,607 -25%
US Bancorp
127
US Bancorp
Minnesota
$921K -$41.4K -870 -4%
MFS
128
MSI Financial Services
Massachusetts
$917K -$65.4K -1,376 -7%
BG
129
Bahl & Gaynor
Ohio
$879K -$144K -3,029 -14%
ICAS
130
Investors Capital Advisory Services
Massachusetts
$874K -$365K -7,685 -30%
T
131
Thomaspartners
Massachusetts
$870K -$8.32K -175 -1%
VKH
132
Virtu KCG Holdings
New York
$869K -$6.07M -127,638 -88%
SIC
133
Shoker Investment Counsel
Ohio
$802K +$52.9K +1,113 +7%
HHGA
134
Halbert Hargrove Global Advisors
California
$787K
HC
135
HHG & Company
Connecticut
$782K
KTC
136
Kistler-Tiffany Companies
Pennsylvania
$780K -$295K -6,215 -28%
BHTS
137
Bar Harbor Trust Services
Maine
$764K -$4M -84,172 -84%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$747K -$3.71K -78 -0.5%
PIA
139
Peachtree Investment Advisors
Georgia
$730K -$10.6K -223 -1%
ANRIA
140
American National Registered Investment Advisor
Texas
$724K
MNBTD
141
Moody National Bank Trust Division
Texas
$724K
SB
142
Suntrust Banks
Georgia
$708K +$374K +7,875 +120%
Citadel Advisors
143
Citadel Advisors
Florida
$702K +$680K +14,303 New
OFG
144
OTA Financial Group
New York
$691K -$224K -4,709 -25%
WA
145
WFG Advisors
Texas
$683K +$67.5K +1,419 +11%
FAAM
146
First Allied Asset Management
California
$681K +$78.2K +1,646 +13%
SI
147
Stephens Inc
Arkansas
$663K -$156K -3,274 -20%
1GA
148
1st Global Advisors
Texas
$656K +$216K +4,552 +52%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$649K
SF
150
Synovus Financial
Georgia
$645K -$99.3K -2,089 -14%

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.