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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 $13.1M invested in WisdomTree Middle East Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $12.9M → $13.1M (+$128K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.01M +$581K +24,744 +25%
Morgan Stanley
2
Morgan Stanley
New York
$2.65M +$497K +21,160 +24%
MAM
3
Mizuho Asset Management
Japan
$2.06M
MFS
4
MSI Financial Services
Massachusetts
$959K
COLIM
5
City of London Investment Management
United Kingdom
$783K +$763K +32,472 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$613K +$8.32K +354 +1%
VKH
7
Virtu KCG Holdings
New York
$561K +$259K +11,003 +89%
JP Morgan Chase
8
JP Morgan Chase
New York
$397K -$74.1K -3,153 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$384K -$2.24M -95,463 -86%
Barclays
10
Barclays
United Kingdom
$340K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$292K +$51.6K +2,195 +22%
X
12
Xponance
Pennsylvania
$287K
LPL Financial
13
LPL Financial
California
$268K +$261K +11,103 New
S
14
SignatureFD
Georgia
$193K
U
15
UBS
Switzerland
$102K +$70.8K +3,014 +255%
Ameriprise
16
Ameriprise
Minnesota
$50K -$8.13K -346 -14%
AIG
17
American International Group
New York
$40.8K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$30K +$29.3K +1,246 New
GSC
19
Ground Swell Capital
South Carolina
$16K +$14.9K +635 +1,380%
Wells Fargo
20
Wells Fargo
California
$15K
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$24.6K -1,049 -71%
RFA
22
Reilly Financial Advisors
California
$5K +$4.7K +200 New
BCM
23
Bluefin Capital Management
New York
-$1.2M -58,569 Closed
Jane Street
24
Jane Street
New York
-$445K -21,131 Closed
AG
25
Ashmore Group
United Kingdom
-$40K -1,889 Closed

GULF Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q3 2014, worth a combined $13.1M — up 0.99% from $12.9M a quarter earlier.

Fund positioning in GULF was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $763K. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 22 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $13.1M of WisdomTree Middle East Dividend Fund stock for Q3 2014, up 0.99% quarter-over-quarter.
  • 4 funds opened new WisdomTree Middle East Dividend Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree Middle East Dividend Fund buyer in Q3 2014 was City of London Investment Management, an estimated $763K added.
  • The largest WisdomTree Middle East Dividend Fund seller in Q3 2014 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2014.