WisdomTree Global High Dividend Fund
DEW
28 hedge funds and large institutions have $34.5M invested in WisdomTree Global High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $31.2M → $34.5M (+$3.29M)
5.95% more ownership
Funds ownership: 27.89% → 33.85% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$3.71M |
| 2 |
Bank of New York Mellon
New York
|
+$2.13M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$713K |
| 4 |
Morgan Stanley
New York
|
+$649K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
Jane Street
New York
|
-$1.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$487K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$374K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $11K | – | – | – |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $11K | +$1.33K | +30 | +13% |
|
|
CWM
28
Concert Wealth Management
San Jose,
California
| – | -$325K | -7,508 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$76.5K | -1,780 | Closed |
|
|
RMAM
30
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$44K | -992 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$22 | -500 | Closed |
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -205 | Closed |
|
DEW Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2015, worth a combined $34.5M — up 11% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Financial Consulate, adding an estimated $3.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.
- 28 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $34.5M of WisdomTree Global High Dividend Fund stock for Q1 2015, up 11% quarter-over-quarter.
- 4 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest WisdomTree Global High Dividend Fund buyer in Q1 2015 was Financial Consulate, an estimated $3.71M added.
- The largest WisdomTree Global High Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2015.