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GULF

WisdomTree Middle East Dividend Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.35M +$2.06M +88,820 +393%
Bank of America
2
Bank of America
North Carolina
$2.1M +$1.97M +84,772 +566%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M +$294K +12,652 +17%
MAM
4
Mizuho Asset Management
Japan
$1.81M
BCM
5
Bluefin Capital Management
New York
$1.2M +$1.36M +58,569 New
MFS
6
MSI Financial Services
Massachusetts
$837K +$10.4K +446 +1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$528K +$46.9K +2,020 +9%
Jane Street
8
Jane Street
New York
$445K +$490K +21,131 New
JP Morgan Chase
9
JP Morgan Chase
New York
$413K -$114K -4,931 -20%
Barclays
10
Barclays
United Kingdom
$298K -$95.6K -4,117 -22%
VKH
11
Virtu KCG Holdings
New York
$260K -$446K -19,237 -61%
X
12
Xponance
Pennsylvania
$250K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$209K
S
14
SignatureFD
Georgia
$169K +$186K +8,000 New
Ameriprise
15
Ameriprise
Minnesota
$51K +$9.84K +424 +21%
AG
16
Ashmore Group
United Kingdom
$40K
AIG
17
American International Group
New York
$35.6K +$27.5K +1,185 +235%
TRCT
18
Tower Research Capital (TRC)
New York
$31K +$30.5K +1,313 +801%
U
19
UBS
Switzerland
$25K +$8.1K +349 +42%
Wells Fargo
20
Wells Fargo
California
$13K -$10.9K -471 -43%
BRWA
21
B. Riley Wealth Advisors
Florida
$6.32K +$6.96K +300 New
GSC
22
Ground Swell Capital
South Carolina
$1K +$1.07K +46 New
Millennium Management
23
Millennium Management
New York
-$1.13M -50,000 Closed
DCM
24
Driehaus Capital Management
Illinois
-$911K -40,394 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$735K -32,602 Closed

GULF Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 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.