WisdomTree Emerging Markets High Dividend Fund
252 hedge funds and large institutions have $1.54B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 18 closing their positions.
0.6% more ownership
Funds ownership: 44.03% → 44.63% (+0.6%)
0% more funds holding
Funds holding: 252 → 252 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $1.73B → $1.54B (-$191M)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
45% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$34.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$11.7M |
| 3 |
Goldman Sachs
New York
|
+$7.36M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.9M |
| 2 |
Jane Street
New York
|
-$24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 4 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$9.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.46M |
DEM Hedge Fund Activity: Q3 2014 in Review
252 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2014, worth a combined $1.54B — down 11% from $1.73B a quarter earlier.
Fund positioning in DEM was balanced in Q3 2014: 18 funds opened new positions, 18 closed out, 86 added to existing stakes and 103 trimmed.
The largest buyer was M&T Bank, adding an estimated $34.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.
- 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.54B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2014, down 11% quarter-over-quarter.
- 18 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2014 and 18 closed out, a net change of 0 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2014 was M&T Bank, an estimated $34.5M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2014 was Franklin Resources, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2014.