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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.54B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 44.03%44.63% (+0.6%)

0% more funds holding

Funds holding: 252252 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

11% less capital invested

Capital invested by funds: $1.73B → $1.54B (-$191M)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 103

45% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.22M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
7.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
18
Increased
86
Reduced
103
Closed
18
Calls
$2.88M
Puts
$5.22M
Net Calls
-$2.35M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$223M -$7.34M -140,895 -3%
Bank of America
2
Bank of America
North Carolina
$218M +$3.54M +68,044 +2%
Goldman Sachs
3
Goldman Sachs
New York
$66.5M +$7.36M +141,400 +11%
Wells Fargo
4
Wells Fargo
California
$66.5M -$11.4M -219,533 -14%
U
5
UBS
Switzerland
$64.3M +$5.32M +102,122 +8%
BCI
6
Brinker Capital Investments
Pennsylvania
$63.5M +$11.7M +225,640 +20%
Ameriprise
7
Ameriprise
Minnesota
$60.8M -$8.46M -162,491 -11%
AI
8
Accredited Investors
Minnesota
$56.1M +$3.34M +64,160 +6%
WBG
9
Wharton Business Group
Pennsylvania
$34.5M +$2.37M +45,550 +7%
M&T Bank
10
M&T Bank
New York
$33.5M +$34.5M +663,464 +1,740%
GT
11
Greenleaf Trust
Michigan
$33.1M -$655K -12,573 -2%
Franklin Resources
12
Franklin Resources
California
$26.7M -$29.9M -573,824 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.9M -$4.86M -93,356 -15%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$21.7M +$496K +9,518 +2%
Creative Planning
15
Creative Planning
Kansas
$19.2M +$566K +10,860 +3%
SC
16
Savant Capital
Illinois
$18.6M -$1.24M -23,902 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.6M -$7.67M -147,305 -29%
USAA
18
United Services Automobile Association
Texas
$16.4M
BFG
19
Beacon Financial Group
Texas
$15.6M +$531K +10,189 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$14.8M +$632K +12,130 +4%
LPL Financial
21
LPL Financial
California
$14.5M +$2.62M +50,369 +19%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$1.76M +33,732 +14%
V
23
Veritable
Delaware
$12.7M -$8.43M -161,919 -38%
LW
24
Linscomb Wealth
Texas
$12.2M +$628K +12,064 +5%
TF
25
Tompkins Financial
New York
$12.2M +$109K +2,102 +0.8%

DEM Hedge Fund Activity: Q3 2014 in Review

252 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2014, worth a combined $1.54B — down 11% from $1.73B a quarter earlier.

Fund positioning in DEM was balanced in Q3 2014: 18 funds opened new positions, 18 closed out, 86 added to existing stakes and 103 trimmed.

The largest buyer was M&T Bank, adding an estimated $34.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.54B of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2014, down 11% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2014 and 18 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2014 was M&T Bank, an estimated $34.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2014 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.