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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
BRWA
176
B. Riley Wealth Advisors
Florida
$439K +$138K +2,750 +48%
RTS
177
Round Table Services
New Jersey
$424K
CCMG
178
Clark Capital Management Group
Pennsylvania
$420K -$24.8K -494 -6%
FMBTD
179
First Midwest Bank Trust Division
Illinois
$401K +$75.4K +1,500 +24%
NA
180
Nottingham Advisors
New York
$381K -$1.19M -23,743 -76%
DC
181
Davenport & Co
Virginia
$378K +$367K +7,310 New
CANY
182
Caxton Associates (New York)
New York
$372K +$362K +7,200 New
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$362K +$50.2K +1,000 +17%
CPO
184
Cerity Partners OCIO
New York
$362K +$92.9K +1,848 +36%
LC
185
Lourd Capital
California
$357K
CASB
186
Cape Ann Savings Bank
Massachusetts
$347K +$120K +2,384 +55%
RIA
187
Regal Investment Advisors
Michigan
$341K +$10.9K +216 +3%
LIC
188
Lodestar Investment Counsel
Illinois
$340K +$89.2K +1,775 +37%
SNC
189
Stifel Nicolaus & Co
Missouri
$339K +$904 +18 +0.3%
RIL
190
Rothschild Investment LLC
Illinois
$338K +$85.9K +1,710 +35%
HFS
191
HL Financial Services
Kentucky
$332K -$259K -5,146 -45%
FA
192
FDx Advisors
Illinois
$328K +$319K +6,345 New
UR
193
USCA RIA
Texas
$325K +$71.7K +1,427 +29%
SAM
194
SignalPoint Asset Management
Missouri
$309K -$316K -6,290 -51%
COI
195
Connable Office Inc
Michigan
$307K +$299K +5,946 New
CA
196
Cetera Advisors
Colorado
$297K -$37.9K -755 -12%
HCA
197
Harbour Capital Advisors
Virginia
$276K -$7.54K -150 -3%
MWR
198
McAdams Wright Ragen
Washington
$275K +$267K +5,313 New
TIM
199
Tortoise Investment Management
New York
$264K
PA
200
Pinnacle Associates
New York
$250K +$243K +4,843 New

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.