WisdomTree Middle East Dividend Fund
GULF
GULF was delisted on the 27th of May, 2020.
22 hedge funds and large institutions have $12.9M invested in WisdomTree Middle East Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $11.3M → $12.9M (+$1.67M)
8% less funds holding
Funds holding: 24 → 22 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.36M |
| 4 |
Jane Street
New York
|
+$490K |
| 5 |
Morgan Stanley
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.13M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$911K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$735K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$446K |
| 5 |
CC
Columbia Capital
Fullerton,
California
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Columbia Capital
Fullerton,
California
| – | -$183K | -8,217 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$104K | -4,591 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$26K | -1,162 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -1,123 | Closed |
|
GULF Hedge Fund Activity: Q2 2014 in Review
22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q2 2014, worth a combined $12.9M — up 15% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GULF and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Millennium Management, exiting entirely with an estimated $1.13M sold.
- 22 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $12.9M of WisdomTree Middle East Dividend Fund stock for Q2 2014, up 15% quarter-over-quarter.
- 5 funds opened new WisdomTree Middle East Dividend Fund positions in Q2 2014 and 7 closed out, a net change of -2 holders.
- The largest WisdomTree Middle East Dividend Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $2.06M added.
- The largest WisdomTree Middle East Dividend Fund seller in Q2 2014 was Millennium Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2014.