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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.73B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.68B → $1.73B (+$51.5M)

0.79% more ownership

Funds ownership: 43.24%44.03% (+0.79%)

3% less funds holding

Funds holding: 259252 (-7)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

40% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $4.47M

Holders
252
Holders Change
-7
Holders Change %
-2.7%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
21
Increased
92
Reduced
105
Closed
26
Calls
$2.67M
Puts
$4.47M
Net Calls
-$1.8M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$250M +$2.05M +40,426 +0.8%
Bank of America
2
Bank of America
North Carolina
$233M -$5.22M -103,080 -2%
Wells Fargo
3
Wells Fargo
California
$83.5M +$3.36M +66,318 +4%
Ameriprise
4
Ameriprise
Minnesota
$74.5M -$34.6M -682,820 -32%
Goldman Sachs
5
Goldman Sachs
New York
$64.8M +$1.34M +26,431 +2%
U
6
UBS
Switzerland
$64.4M -$221K -4,368 -0.4%
Franklin Resources
7
Franklin Resources
California
$58.7M -$4.48M -88,531 -7%
AI
8
Accredited Investors
Minnesota
$57.6M -$1.39M -27,400 -2%
BCI
9
Brinker Capital Investments
Pennsylvania
$57.2M +$14.6M +287,559 +35%
GT
10
Greenleaf Trust
Michigan
$36.5M -$692K -13,657 -2%
WBG
11
Wharton Business Group
Pennsylvania
$35.1M -$1.83M -36,098 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.9M +$2.43M +48,020 +8%
Jane Street
13
Jane Street
New York
$28.1M +$12.2M +241,800 +80%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.7M +$76.3K +1,507 +0.3%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$23.1M +$3.68M +72,603 +19%
V
16
Veritable
Delaware
$22.2M -$1.12M -22,134 -5%
SC
17
Savant Capital
Illinois
$21.4M +$255K +5,036 +1%
Creative Planning
18
Creative Planning
Kansas
$20.3M +$2.48M +48,955 +14%
USAA
19
United Services Automobile Association
Texas
$17.8M
BFG
20
Beacon Financial Group
Texas
$16.5M +$692K +13,662 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$15.4M -$1.06M -20,939 -7%
LPL Financial
22
LPL Financial
California
$13.4M -$174K -3,434 -1%
TF
23
Tompkins Financial
New York
$13.1M -$1.57M -30,998 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13M +$6.85M +135,316 +117%
SIC
25
Sigma Investment Counselors
Michigan
$12.9M -$498K -9,843 -4%

DEM Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2014, worth a combined $1.73B — up 3.1% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DEM and 21 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 92 added.

The largest buyer was Brinker Capital Investments, adding an estimated $14.6M. The largest seller was Ameriprise, cutting an estimated $34.6M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2014, down from 259 in Q1 2014.
  • Funds reported $1.73B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2014 and 26 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2014 was Brinker Capital Investments, an estimated $14.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2014 was Ameriprise, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2014.