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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
WAMC
201
Western Asset Management Company
California
$22K
HF
202
Hoxton Financial
West Virginia
$22K +$20.7K +456 +592%
FWC
203
First Washington Corp
Washington
$21K
RNS
204
Robert N. Shapiro
$20K
VSWA
205
Vontobel Swiss Wealth Advisors
Switzerland
$19K +$20.4K +450 New
VIA
206
Vantage Investment Advisors
Pennsylvania
$17K
CAL
207
Capital Advisors Ltd
Ohio
$16K +$1.14K +25 +7%
RFA
208
Reilly Financial Advisors
California
$15K -$27.2K -600 -63%
CTC
209
Central Trust Company
Missouri
$15K +$2.04K +45 +15%
HR
210
Howe & Rusling
New York
$13K
CPIG
211
Chicago Partners Investment Group
Illinois
$13K +$14.3K +314 New
RMAM
212
Raab & Moskowitz Asset Management
New Jersey
$13K +$14.4K +317 New
RC
213
RegentAtlantic Capital
New Jersey
$12.6K +$13.6K +300 New
PSUF
214
People's United Financial
Connecticut
$11K
W
215
Wealthfront
California
$11K +$11.8K +260 New
CPA
216
Cowen Prime Advisors
New York
$10K -$2.36K -52 -18%
FMP
217
Financial Management Professionals
Texas
$10K
FAM
218
Formidable Asset Management
Ohio
$9K -$10.2K -225 Closed
UFA
219
US Financial Advisors
Massachusetts
$9K +$9.54K +210 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$8K
Canada Life
221
Canada Life
Manitoba, Canada
$8K
Chevy Chase Trust
222
Chevy Chase Trust
Maryland
$7K -$11K -242 -61%
HCM
223
Highlander Capital Management
New Jersey
$7K -$2K -44 -22%
FPFS
224
First Personal Financial Services
North Carolina
$5K +$6.4K +141 New
HCM
225
Horrell Capital Management
Arkansas
$4K

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.