WisdomTree Middle East Dividend Fund
GULF
GULF was delisted on the 27th of May, 2020.
10 hedge funds and large institutions have $4.77M invested in WisdomTree Middle East Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% less capital invested
Capital invested by funds: $5.79M → $4.77M (-$1.02M)
29% less funds holding
Funds holding: 14 → 10 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$1.32M |
| 2 |
Jane Street
New York
|
+$946K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$39.9K |
| 4 |
Morgan Stanley
New York
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
SG Americas Securities
New York
|
-$307K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.72M | +$39.9K | +2,446 | +2% |
|
|
2
Asset Management One
Tokyo,
Japan
| $1.35M | +$1.32M | +81,150 | New |
|
|
3
Jane Street
New York
| $1.3M | +$946K | +57,996 | +288% |
|
4
JP Morgan Chase
New York
| $221K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $157K | – | – | – |
|
|
GBBWRPM
6
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $11K | – | – | – |
|
|
7
Morgan Stanley
New York
| $3K | +$2.56K | +157 | +15,700% |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | -$978 | -60 | -29% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.62M | -97,549 | Closed |
|
|
10
SG Americas Securities
New York
| – | -$307K | -18,481 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$84K | -5,000 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$10.6K | -651 | -96% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$8K | -500 | Closed |
|
GULF Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q4 2016, worth a combined $4.77M — down 18% from $5.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GULF and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Asset Management One, opening a new position worth an estimated $1.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.62M sold.
- 10 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $4.77M of WisdomTree Middle East Dividend Fund stock for Q4 2016, down 18% quarter-over-quarter.
- 1 fund opened new WisdomTree Middle East Dividend Fund positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest WisdomTree Middle East Dividend Fund buyer in Q4 2016 was Asset Management One, an estimated $1.32M added.
- The largest WisdomTree Middle East Dividend Fund seller in Q4 2016 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2016.