WisdomTree Emerging Markets High Dividend Fund
252 hedge funds and large institutions have $1.73B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.
3% more capital invested
Capital invested by funds: $1.68B → $1.73B (+$51.5M)
0.79% more ownership
Funds ownership: 43.24% → 44.03% (+0.79%)
3% less funds holding
Funds holding: 259 → 252 (-7)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 105
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
40% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.6M |
| 2 |
Jane Street
New York
|
+$12.2M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$9.3M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.6M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$19.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$11.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.58M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.04M |
DEM Hedge Fund Activity: Q2 2014 in Review
252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2014, worth a combined $1.73B — up 3.1% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DEM and 21 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 92 added.
The largest buyer was Brinker Capital Investments, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $34.6M.
- 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2014, down from 259 in Q1 2014.
- Funds reported $1.73B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
- 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2014 and 26 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2014 was Brinker Capital Investments, an estimated $14.6M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2014 was Ameriprise, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2014.