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WisdomTree Emerging Markets High Dividend Fund

231 hedge funds and large institutions have $1.04B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.43M

2.09% less ownership

Funds ownership: 44.63%42.54% (-2.1%)

8% less funds holding

Funds holding: 252231 (-21)

32% less capital invested

Capital invested by funds: $1.54B → $1.04B (-$498M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

55% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 118

Holders
231
Holders Change
-21
Holders Change %
-8.33%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
33
Increased
53
Reduced
118
Closed
53
Calls
$1.55M
Puts
$1.43M
Net Calls
+$122K
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
151
M Holdings Securities
Oregon
$328K +$15.2K +334 +4%
GI
152
Gradient Investments
Minnesota
$322K -$40.3K -888 -10%
OC
153
Oarsman Capital
Wisconsin
$316K -$67.6K -1,489 -17%
FBNAT
154
FirstMerit Bank N.A. Trustee
Ohio
$304K -$174K -3,832 -35%
CWM
155
Cabot Wealth Management
Massachusetts
$279K -$89.7K -1,976 -23%
RIA
156
Regal Investment Advisors
Michigan
$275K -$27.2K -598 -8%
FA
157
FDx Advisors
Illinois
$270K -$480K -10,569 -62%
GWA
158
Genesis Wealth Advisors
Massachusetts
$266K +$274K +6,030 New
LIC
159
Lodestar Investment Counsel
Illinois
$263K -$36.3K -800 -11%
SPC
160
Sigma Planning Corp
Michigan
$259K +$279K +6,136 New
HNB
161
Huntington National Bank
Ohio
$255K
FPIS
162
Financial Planning & Information Services
Wisconsin
$254K
HC
163
HHG & Company
Connecticut
$233K -$463K -10,187 -65%
ICAS
164
Investors Capital Advisory Services
Massachusetts
$229K -$193K -4,247 -44%
DWT
165
Dorsey & Whitney Trust
South Dakota
$225K
ICOA
166
Investment Centers of America
North Dakota
$224K -$129K -2,845 -35%
DWM
167
Dakota Wealth Management
Florida
$223K +$244K +5,362 New
FAAS
168
First Allied Advisory Services
California
$222K -$24.3K -535 -9%
OCM
169
One Capital Management
California
$217K -$52.2K -1,150 -18%
CBN
170
Cadence Bank NA
Texas
$216K -$6.81K -150 -3%
TIM
171
Tortoise Investment Management
New York
$215K
BSB
172
Bangor Savings Bank
Maine
$211K
LYV
173
Live Your Vision
Pennsylvania
$202K -$63.5K -1,398 -23%
AIM
174
Acropolis Investment Management
Missouri
$197K -$186K -4,100 -47%
BC
175
Bartlett & Co
Ohio
$187K

DEM Hedge Fund Activity: Q4 2014 in Review

231 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2014, worth a combined $1.04B — down 32% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DEM and 33 opened new positions — a net loss of 20 holders — while 118 trimmed existing stakes and 53 added.

The largest buyer was Jane Street, adding an estimated $31.8M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 231 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2014, down from 252 in Q3 2014.
  • Funds reported $1.04B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2014, down 32% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2014 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2014 was Jane Street, an estimated $31.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2014.