WisdomTree Middle East Dividend Fund
GULF
GULF was delisted on the 27th of May, 2020.
16 hedge funds and large institutions have $6.63M invested in WisdomTree Middle East Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
24% less funds holding
Funds holding: 21 → 16 (-5)
25% less capital invested
Capital invested by funds: $8.82M → $6.63M (-$2.19M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$1.06M |
| 2 |
Jane Street
New York
|
+$442K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 4 |
LPL Financial
San Diego,
California
|
+$221K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.05M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$242K |
| 5 |
AIG
American International Group
New York
|
-$34.5K |
GULF Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q1 2015, worth a combined $6.63M — down 25% from $8.82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GULF and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Bluefin Capital Management, adding an estimated $1.06M. The largest seller was Bank of America, cutting an estimated $1.82M.
- 16 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $6.63M of WisdomTree Middle East Dividend Fund stock for Q1 2015, down 25% quarter-over-quarter.
- 2 funds opened new WisdomTree Middle East Dividend Fund positions in Q1 2015 and 7 closed out, a net change of -5 holders.
- The largest WisdomTree Middle East Dividend Fund buyer in Q1 2015 was Bluefin Capital Management, an estimated $1.06M added.
- The largest WisdomTree Middle East Dividend Fund seller in Q1 2015 was Bank of America, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2015.