WisdomTree Emerging Markets High Dividend Fund
268 hedge funds and large institutions have $2.09B invested in WisdomTree Emerging Markets High Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
7% more funds holding
Funds holding: 250 → 268 (+18)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
3.46% less ownership
Funds ownership: 47.92% → 44.45% (-3.5%)
13% less capital invested
Capital invested by funds: $2.4B → $2.09B (-$316M)
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
46% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$45.4M |
| 2 |
JP Morgan Chase
New York
|
+$16.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$16.5M |
| 4 |
Jane Street
New York
|
+$10.9M |
| 5 |
VFAM
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$94.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$59.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$20.9M |
DEM Hedge Fund Activity: Q4 2013 in Review
268 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2013, worth a combined $2.09B — down 13% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DEM positions and 27 closed out — a net gain of 22 holders — while 90 added to existing stakes and 96 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $94.3M.
- 268 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2013, up from 250 in Q3 2013.
- Funds reported $2.09B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2013, down 13% quarter-over-quarter.
- 49 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2013 and 27 closed out, a net change of +22 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2013 was Flow Traders U.S., an estimated $45.4M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2013 was Morgan Stanley, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2013.