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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
GI
151
Gradient Investments
Minnesota
$764K -$207K -4,114 -22%
ANRIA
152
American National Registered Investment Advisor
Texas
$762K +$741K +14,750 New
MNBTD
153
Moody National Bank Trust Division
Texas
$762K +$741K +14,750 New
OIA
154
Optimum Investment Advisors
Illinois
$749K +$728K +14,485 New
MCM
155
Manchester Capital Management
Vermont
$744K +$724K +14,400 New
ACP
156
Ashfield Capital Partners
California
$743K -$64.1K -1,275 -8%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$731K -$9.8K -195 -1%
GCT
158
Galaxy Capital Trading
British Virgin Islands
$711K -$4.96M -98,622 -88%
OC
159
Oarsman Capital
Wisconsin
$704K +$24.2K +481 +4%
SI
160
SII Investments
Wisconsin
$699K +$666K +13,263 New
VKH
161
Virtu KCG Holdings
New York
$695K +$676K +13,451 New
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$684K +$665K +13,231 New
WA
163
WFG Advisors
Texas
$642K -$151 -3 -0%
LIM
164
Leavell Investment Management
Alabama
$631K -$197K -3,925 -24%
HC
165
HHG & Company
Connecticut
$614K -$62.8K -1,250 -10%
ICOA
166
Investment Centers of America
North Dakota
$591K +$35.1K +698 +7%
AC
167
Alexandria Capital
Virginia
$581K -$110K -2,186 -16%
AA
168
AlphaMark Advisors
Kentucky
$526K +$95K +1,890 +23%
1GA
169
1st Global Advisors
Texas
$526K +$103K +2,051 +25%
TCM
170
Texan Capital Management
Texas
$512K
BC
171
Bartlett & Co
Ohio
$507K +$5.33K +106 +1%
MIM
172
Midwest Investment Management
Ohio
$482K -$90.7K -1,805 -16%
RW
173
Rand Wealth
Maryland
$476K +$156K +3,096 +51%
CD
174
Carl Domino
Florida
$469K -$26.2K -521 -5%
KFS
175
KMS Financial Services
Washington
$454K -$98.9K -1,969 -18%

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.