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.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
5% more funds holding
Funds holding: 237 → 250 (+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 (+$35.5M)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$16.7M |
| 4 |
AI
Accredited Investors
Edina,
Minnesota
|
+$16M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.7M |
| 2 |
JP Morgan Chase
New York
|
-$43.9M |
| 3 |
EWM
Evercore Wealth Management
New York
|
-$39.5M |
| 4 |
Morgan Stanley
New York
|
-$30.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17M |
DEM Hedge Fund Activity: Q3 2013 in Review
250 of the 3,096 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.