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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
Bank of America
1
Bank of America
North Carolina
$365M -$7.51M -149,506 -2%
Morgan Stanley
2
Morgan Stanley
New York
$359M -$30.5M -606,468 -8%
U
3
UBS
Switzerland
$140M -$79.9K -1,591 -0.1%
Wells Fargo
4
Wells Fargo
California
$100M +$5.25M +104,478 +6%
Ameriprise
5
Ameriprise
Minnesota
$97.9M +$7.76M +154,452 +9%
Franklin Resources
6
Franklin Resources
California
$85.2M +$626K +12,467 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$68.2M +$1.08M +21,413 +2%
AI
8
Accredited Investors
Minnesota
$52M +$16M +317,656 +46%
Deutsche Bank
9
Deutsche Bank
Germany
$42.4M +$17.5M +347,529 +73%
WBG
10
Wharton Business Group
Pennsylvania
$36.4M +$19.4M +385,175 +121%
JP Morgan Chase
11
JP Morgan Chase
New York
$36M -$43.9M -873,816 -56%
GT
12
Greenleaf Trust
Michigan
$33.6M +$3.81M +75,783 +13%
P3I
13
Progeny 3 Inc
Washington
$31.9M
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29.7M -$3.54M -70,357 -11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$3.38M +67,180 +13%
CAG
16
Crestwood Advisors Group
Massachusetts
$27.2M -$1.92M -38,172 -7%
BCI
17
Brinker Capital Investments
Pennsylvania
$26.6M +$7.86M +156,455 +44%
EWM
18
Evercore Wealth Management
New York
$26.3M -$39.5M -785,334 -61%
SEIA
19
Signature Estate & Investment Advisors
California
$24.1M +$2.7M +53,801 +13%
V
20
Veritable
Delaware
$23.9M -$5.71M -113,598 -20%
BFPW
21
BOK Financial Private Wealth
Colorado
$23.6M +$2.51M +49,963 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.8M -$5.65M -112,355 -21%
SHWM
23
Smith & Howard Wealth Management
Georgia
$20.2M +$774K +15,408 +4%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$20.1M -$11.5M -228,324 -37%
TF
25
Tompkins Financial
New York
$18.1M +$1.6M +31,845 +10%

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.