WisdomTree Global High Dividend Fund
DEW
27 hedge funds and large institutions have $24M invested in WisdomTree Global High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.64% less ownership
Funds ownership: 24.11% → 19.47% (-4.6%)
10% less funds holding
Funds holding: 30 → 27 (-3)
19% less capital invested
Capital invested by funds: $29.8M → $24M (-$5.76M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.41M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$351K |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$286K |
| 4 |
LPL Financial
San Diego,
California
|
+$121K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.33M |
| 3 |
Jane Street
New York
|
-$1.71M |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$258K |
| 5 |
Morgan Stanley
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $11K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $1.98K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.25M | -110,478 | Closed |
|
|
29
Jane Street
New York
| – | -$1.71M | -35,912 | Closed |
|
|
LYV
30
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$258K | -5,443 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -52 | Closed |
|
DEW Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2014, worth a combined $24M — down 19% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $2.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.25M sold.
- 27 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $24M of WisdomTree Global High Dividend Fund stock for Q2 2014, down 19% quarter-over-quarter.
- 2 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest WisdomTree Global High Dividend Fund buyer in Q2 2014 was Bank of America, an estimated $2.41M added.
- The largest WisdomTree Global High Dividend Fund seller in Q2 2014 was Susquehanna International Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2014.