WisdomTree Global High Dividend Fund
DEW
26 hedge funds and large institutions have $24.4M invested in WisdomTree Global High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1.59% more ownership
Funds ownership: 19.47% → 21.06% (+1.6%)
2% more capital invested
Capital invested by funds: $24M → $24.4M (+$394K)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 2 |
Jane Street
New York
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$332K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$98.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$90.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$220K |
| 4 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$138K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $7K | -$19.5K | -400 | -73% |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$220K | -4,488 | Closed |
|
28
Citigroup
New York
| – | -$65K | -1,317 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$27.2K | -550 | Closed |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.95K | -40 | Closed |
|
DEW Hedge Fund Activity: Q3 2014 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2014, worth a combined $24.4M — up 1.6% from $24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEW and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.45M. The largest seller was Bank of America, cutting an estimated $2.02M.
- 26 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $24.4M of WisdomTree Global High Dividend Fund stock for Q3 2014, up 1.6% quarter-over-quarter.
- 3 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest WisdomTree Global High Dividend Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $2.45M added.
- The largest WisdomTree Global High Dividend Fund seller in Q3 2014 was Bank of America, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2014.