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GULF

WisdomTree Middle East Dividend Fund

Delisted

GULF was delisted on the 27th of May, 2020.

14 hedge funds and large institutions have $4.11M invested in WisdomTree Middle East Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

3% more capital invested

Capital invested by funds: $3.99M → $4.11M (+$126K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$808K +$767K +40,394 New
AG
2
Ashmore Group
United Kingdom
$540K -$56.3K -2,965 -10%
BCM
3
Bluefin Capital Management
New York
$445K +$253K +13,315 +150%
Morgan Stanley
4
Morgan Stanley
New York
$426K +$177K +9,328 +78%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$417K -$144K -7,562 -27%
JP Morgan Chase
6
JP Morgan Chase
New York
$329K
Barclays
7
Barclays
United Kingdom
$310K +$309K +16,290 New
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$277K -$5.7K -300 -2%
VKH
9
Virtu KCG Holdings
New York
$232K -$116K -6,119 -34%
CC
10
Columbia Capital
California
$162K +$153K +8,084 New
AIG
11
American International Group
New York
$86K +$45.6K +2,400 +126%
Bank of America
12
Bank of America
North Carolina
$54K +$34.5K +1,818 +209%
U
13
UBS
Switzerland
$17K -$1.31K -69 -8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K
Jane Street
15
Jane Street
New York
-$1.58M -87,611 Closed
Citigroup
16
Citigroup
New York
-$2K -100 Closed

GULF Hedge Fund Activity: Q4 2013 in Review

14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q4 2013, worth a combined $4.11M — up 3.2% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GULF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $767K. The largest seller was Jane Street, exiting entirely with an estimated $1.58M sold.

  • 14 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $4.11M of WisdomTree Middle East Dividend Fund stock for Q4 2013, up 3.2% quarter-over-quarter.
  • 3 funds opened new WisdomTree Middle East Dividend Fund positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest WisdomTree Middle East Dividend Fund buyer in Q4 2013 was Driehaus Capital Management, an estimated $767K added.
  • The largest WisdomTree Middle East Dividend Fund seller in Q4 2013 was Jane Street, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2013.