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WisdomTree Emerging Markets High Dividend Fund

231 hedge funds and large institutions have $1.04B invested in WisdomTree Emerging Markets High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.43M

2.09% less ownership

Funds ownership: 44.63%42.54% (-2.1%)

8% less funds holding

Funds holding: 252231 (-21)

32% less capital invested

Capital invested by funds: $1.54B → $1.04B (-$498M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

55% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 118

Holders
231
Holders Change
-21
Holders Change %
-8.33%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
33
Increased
53
Reduced
118
Closed
53
Calls
$1.55M
Puts
$1.43M
Net Calls
+$122K
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M -$74.8M -1,646,981 -35%
Bank of America
2
Bank of America
North Carolina
$124M -$73.8M -1,625,420 -36%
Ameriprise
3
Ameriprise
Minnesota
$68M +$15.4M +340,017 +27%
BCI
4
Brinker Capital Investments
Pennsylvania
$52.7M -$3.55M -78,186 -6%
Goldman Sachs
5
Goldman Sachs
New York
$45.8M -$13.8M -304,165 -22%
Wells Fargo
6
Wells Fargo
California
$42.4M -$17.5M -386,011 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.9M +$16.2M +356,934 +66%
UBS Group
8
UBS Group
Switzerland
$37.3M +$40.1M +884,061 New
AI
9
Accredited Investors
Minnesota
$35.4M -$15.2M -335,503 -29%
Jane Street
10
Jane Street
New York
$33M +$31.8M +700,982 +856%
GT
11
Greenleaf Trust
Michigan
$21.2M -$8.59M -189,161 -27%
Creative Planning
12
Creative Planning
Kansas
$17.4M +$524K +11,546 +3%
LPL Financial
13
LPL Financial
California
$16M +$3.21M +70,638 +23%
USAA
14
United Services Automobile Association
Texas
$14.5M
M&T Bank
15
M&T Bank
New York
$14.3M -$16.5M -362,402 -52%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.3M -$2.36M -52,008 -14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13M +$3.65M +80,397 +35%
FTUS
18
Flow Traders U.S.
New York
$12.7M +$13.6M +298,985 +27,864%
WBG
19
Wharton Business Group
Pennsylvania
$12.5M -$19.4M -426,388 -59%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$12.2M -$912K -20,081 -7%
BFG
21
Beacon Financial Group
Texas
$11.4M -$2.59M -57,062 -17%
TF
22
Tompkins Financial
New York
$10.3M -$467K -10,286 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$9.39M -$147K -3,243 -1%
CC
24
Cornerstone Capital
California
$8.93M +$117K +2,580 +1%
LW
25
Linscomb Wealth
Texas
$8.89M -$2.05M -45,052 -18%

DEM Hedge Fund Activity: Q4 2014 in Review

231 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2014, worth a combined $1.04B — down 32% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DEM and 33 opened new positions — a net loss of 20 holders — while 118 trimmed existing stakes and 53 added.

The largest buyer was Jane Street, adding an estimated $31.8M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 231 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2014, down from 252 in Q3 2014.
  • Funds reported $1.04B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2014, down 32% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2014 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2014 was Jane Street, an estimated $31.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q4 2014.