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.
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: 252 → 231 (-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: 13 → 8 (-5)
55% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$13.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$73.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$21M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$19.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
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.