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WisdomTree Emerging Markets High Dividend Fund

224 hedge funds and large institutions have $880M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% less ownership

Funds ownership: 42.54%40.4% (-2.1%)

3% less funds holding

Funds holding: 231224 (-7)

15% less capital invested

Capital invested by funds: $1.04B → $880M (-$158M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

61% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $3.34M

Holders
224
Holders Change
-7
Holders Change %
-3.03%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
22
Increased
75
Reduced
95
Closed
26
Calls
$1.29M
Puts
$3.34M
Net Calls
-$2.05M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
BKS Advisors
Michigan
$287K +$289K +6,760 New
Millennium Management
152
Millennium Management
New York
$286K -$1.04M -24,435 -78%
GI
153
Gradient Investments
Minnesota
$280K -$45.3K -1,060 -14%
CWM
154
Cabot Wealth Management
Massachusetts
$261K -$20.3K -475 -7%
SPC
155
Sigma Planning Corp
Michigan
$254K -$7.09K -166 -3%
FAAS
156
First Allied Advisory Services
California
$252K +$27.6K +646 +12%
TSS
157
Two Sigma Securities
New York
$241K -$145K -3,389 -37%
DWT
158
Dorsey & Whitney Trust
South Dakota
$226K
CBN
159
Cadence Bank NA
Texas
$224K +$7.17K +168 +3%
OCM
160
One Capital Management
California
$221K +$1.96K +46 +0.9%
DWM
161
Dakota Wealth Management
Florida
$220K -$7.64K -179 -3%
SHWM
162
Smith & Howard Wealth Management
Georgia
$219K -$2.32M -54,345 -91%
TF
163
Tompkins Financial
New York
$218K -$10.3M -240,169 -98%
FBNAT
164
FirstMerit Bank N.A. Trustee
Ohio
$218K -$88.3K -2,067 -29%
FPIS
165
Financial Planning & Information Services
Wisconsin
$218K -$7.34K -172 -3%
TIM
166
Tortoise Investment Management
New York
$217K
MFS
167
MSI Financial Services
Massachusetts
$216K -$139K -3,261 -39%
BSB
168
Bangor Savings Bank
Maine
$213K
ICAS
169
Investors Capital Advisory Services
Massachusetts
$211K -$19.6K -459 -8%
ICOA
170
Investment Centers of America
North Dakota
$203K -$19.3K -453 -9%
BKA
171
Brick & Kyle Associates
Pennsylvania
$156K
AIM
172
Acropolis Investment Management
Missouri
$133K -$66.4K -1,555 -33%
WT
173
Whittier Trust
California
$123K -$256 -6 -0.2%
WA
174
WFG Advisors
Texas
$122K +$30.4K +713 +33%
BC
175
Bartlett & Co
Ohio
$107K -$81.1K -1,900 -43%

DEM Hedge Fund Activity: Q1 2015 in Review

224 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2015, worth a combined $880M — down 15% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DEM and 22 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $7.3M. The largest seller was Royal Bank of Canada, cutting an estimated $31.9M.

  • 224 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2015, down from 231 in Q4 2014.
  • Funds reported $880M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2015, down 15% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2015 and 26 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2015 was Ameriprise, an estimated $7.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2015 was Royal Bank of Canada, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2015.