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WisdomTree Emerging Markets High Dividend Fund

259 hedge funds and large institutions have $1.68B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $3.12M

1.21% less ownership

Funds ownership: 44.45%43.24% (-1.2%)

3% less funds holding

Funds holding: 268259 (-9)

20% less capital invested

Capital invested by funds: $2.09B → $1.68B (-$409M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

32% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
259
Holders Change
-9
Holders Change %
-3.36%
% of All Funds
7.48%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
26
Increased
78
Reduced
114
Closed
34
Calls
$3.37M
Puts
$3.12M
Net Calls
+$250K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$234M -$16.9M -355,429 -7%
Bank of America
2
Bank of America
North Carolina
$226M -$45.4M -955,005 -17%
Ameriprise
3
Ameriprise
Minnesota
$104M +$10.8M +226,518 +12%
Wells Fargo
4
Wells Fargo
California
$75.8M -$21.8M -458,364 -23%
U
5
UBS
Switzerland
$61.2M -$15M -315,524 -20%
Goldman Sachs
6
Goldman Sachs
New York
$60M +$6.97M +146,518 +14%
Franklin Resources
7
Franklin Resources
California
$59.9M -$9.27M -194,937 -14%
AI
8
Accredited Investors
Minnesota
$55.8M +$5.61M +118,068 +12%
BCI
9
Brinker Capital Investments
Pennsylvania
$40M -$748K -15,732 -2%
GT
10
Greenleaf Trust
Michigan
$35.3M +$2.78M +58,553 +9%
WBG
11
Wharton Business Group
Pennsylvania
$35M -$2.7M -56,825 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.8M +$3.03M +63,657 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.2M -$23.9M -501,727 -49%
V
14
Veritable
Delaware
$22.1M -$1.45M -30,489 -6%
SEIA
15
Signature Estate & Investment Advisors
California
$21.7M +$1.15M +24,226 +6%
SC
16
Savant Capital
Illinois
$20M +$1.69M +35,530 +10%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$18.3M +$1.85M +38,879 +12%
FTUS
18
Flow Traders U.S.
New York
$17.9M -$24.2M -508,216 -58%
USAA
19
United Services Automobile Association
Texas
$16.8M
Creative Planning
20
Creative Planning
Kansas
$16.8M +$3.07M +64,477 +23%
SHWM
21
Smith & Howard Wealth Management
Georgia
$15.8M +$7.16M +150,650 +88%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.6M -$1.01M -21,330 -6%
Jane Street
23
Jane Street
New York
$14.8M +$228K +4,792 +2%
BFG
24
Beacon Financial Group
Texas
$14.7M +$14.4M +302,438 New
TF
25
Tompkins Financial
New York
$14M -$2.92M -61,392 -18%

DEM Hedge Fund Activity: Q1 2014 in Review

259 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2014, worth a combined $1.68B — down 20% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DEM and 26 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 78 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $45.4M.

  • 259 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2014, down from 268 in Q4 2013.
  • Funds reported $1.68B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2014, down 20% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2014 and 34 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2014 was Beacon Financial Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2014 was Bank of America, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.