WisdomTree Middle East Dividend Fund
GULF
GULF was delisted on the 27th of May, 2020.
12 hedge funds and large institutions have $4.11M invested in WisdomTree Middle East Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
14% less funds holding
Funds holding: 14 → 12 (-2)
44% less capital invested
Capital invested by funds: $7.39M → $4.11M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$460K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.7K |
| 5 |
Morgan Stanley
New York
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$1.69M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$745K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$220K |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
-$201K |
GULF Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Middle East Dividend Fund (GULF) for Q1 2020, worth a combined $4.11M — down 44% from $7.39M a quarter earlier.
Fund positioning in GULF was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Cabana LLC, exiting entirely with an estimated $1.69M sold.
- 12 institutional investors held WisdomTree Middle East Dividend Fund (GULF) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $4.11M of WisdomTree Middle East Dividend Fund stock for Q1 2020, down 44% quarter-over-quarter.
- 5 funds opened new WisdomTree Middle East Dividend Fund positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest WisdomTree Middle East Dividend Fund buyer in Q1 2020 was Jane Street, an estimated $1.31M added.
- The largest WisdomTree Middle East Dividend Fund seller in Q1 2020 was Cabana LLC, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2020.