WisdomTree Global High Dividend Fund
DEW
29 hedge funds and large institutions have $44.4M invested in WisdomTree Global High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $34.5M → $44.4M (+$9.85M)
4% more funds holding
Funds holding: 28 → 29 (+1)
1.38% more ownership
Funds ownership: 33.85% → 35.23% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.68M |
| 2 |
Goldman Sachs
New York
|
+$3.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$694K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 2 |
Bank of New York Mellon
New York
|
-$420K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$359K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$301K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$79.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $11K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$551 | +12 | New |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$359K | -8,109 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$301K | -6,785 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$33K | -755 | Closed |
|
DEW Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2015, worth a combined $44.4M — up 29% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEW positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $5.68M. The largest seller was Bank of America, cutting an estimated $1.15M.
- 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $44.4M of WisdomTree Global High Dividend Fund stock for Q2 2015, up 29% quarter-over-quarter.
- 4 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest WisdomTree Global High Dividend Fund buyer in Q2 2015 was Jane Street, an estimated $5.68M added.
- The largest WisdomTree Global High Dividend Fund seller in Q2 2015 was Bank of America, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2015.