WisdomTree Global High Dividend Fund
DEW
29 hedge funds and large institutions have $40.6M invested in WisdomTree Global High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11.96% more ownership
Funds ownership: 35.23% → 47.19% (+12%)
0% more funds holding
Funds holding: 29 → 29 (0)
8% less capital invested
Capital invested by funds: $44.4M → $40.6M (-$3.75M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 4 |
Bank of New York Mellon
New York
|
+$693K |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$3.06M |
| 3 |
Morgan Stanley
New York
|
-$1.6M |
| 4 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$1.51M |
| 5 |
Jane Street
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.82K | +$4.14K | +100 | New |
|
|
KF
27
Krilogy Financial
St. Louis,
Missouri
| $3K | +$3.15K | +76 | New |
|
|
LYV
28
Live Your Vision
West Conshohocken,
Pennsylvania
| $2K | +$2.11K | +51 | New |
|
|
FC
29
Financial Consulate
Hunt Valley,
Maryland
| – | -$13.8M | -317,159 | Closed |
|
|
FIG
30
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$1.51M | -34,687 | Closed |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$227K | -5,225 | Closed |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$211K | -4,864 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -12 | Closed |
|
DEW Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2015, worth a combined $40.6M — down 8.5% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEW positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Financial Consulate, exiting entirely with an estimated $13.8M sold.
- 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $40.6M of WisdomTree Global High Dividend Fund stock for Q3 2015, down 8.5% quarter-over-quarter.
- 6 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest WisdomTree Global High Dividend Fund buyer in Q3 2015 was Bank of America, an estimated $18.4M added.
- The largest WisdomTree Global High Dividend Fund seller in Q3 2015 was Financial Consulate, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2015.