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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
AA
176
AlphaMark Advisors
Kentucky
$171K -$64.9K -1,430 -26%
FANJ
177
Financial Architects (New Jersey)
New Jersey
$164K +$20.3K +447 +13%
BKA
178
Brick & Kyle Associates
Pennsylvania
$155K +$166K +3,665 New
OIA
179
Optimum Investment Advisors
Illinois
$134K -$80.4K -1,770 -36%
WT
180
Whittier Trust
California
$122K
VNA
181
Valley National Advisers
Pennsylvania
$112K +$99.8K +2,197 New
EAMA
182
EFG Asset Management (Americas)
Florida
$111K +$62.6K +1,379 +110%
CG
183
Colony Group
Massachusetts
$92K +$8.99K +198 +10%
WA
184
WFG Advisors
Texas
$91K -$513K -11,287 -84%
PSI
185
Pinnacle Summer Investments
Virginia
$88K +$91 +2 +0.1%
NES
186
New England Securities
New York
$55K -$370K -8,139 -86%
PIM
187
Parasol Investment Management
Illinois
$55K
Barclays
188
Barclays
United Kingdom
$53K -$136K -2,992 -71%
CCS
189
Crosspoint Capital Strategies
California
$53K -$91 -2 -0.2%
BRWM
190
B. Riley Wealth Management
Tennessee
$50K -$88.6K -1,950 -62%
CIM
191
Cambria Investment Management
California
$47K +$50.3K +1,108 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$46.4K +$14.2K +313 +40%
SFFS
193
Stonehage Fleming Financial Services
Jersey
$42K +$45.4K +1,000 New
Bessemer Group
194
Bessemer Group
New Jersey
$41K +$1.64K +36 +4%
AC
195
Alexandria Capital
Virginia
$40K -$49.5K -1,089 -54%
WRM
196
Westport Resources Management
Connecticut
$29K +$182 +4 +0.6%
VanEck Associates
197
VanEck Associates
New York
$28K -$1.77K -39 -6%
AIA
198
Alerus Investment Advisors
Minnesota
$28K
AIP
199
Ameritas Investment Partners
Nebraska
$28K +$30.9K +680 New
CFA
200
Carroll Financial Associates
North Carolina
$25K -$52.2K -1,150 -66%

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.