WisdomTree Global High Dividend Fund
DEW
30 hedge funds and large institutions have $29.2M invested in WisdomTree Global High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
12.64% less ownership
Funds ownership: 47.19% → 34.55% (-13%)
28% less capital invested
Capital invested by funds: $40.6M → $29.2M (-$11.4M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$329K |
| 2 |
LPL Financial
San Diego,
California
|
+$249K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$247K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$213K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.75M |
| 2 |
Jane Street
New York
|
-$3.26M |
| 3 |
Bank of New York Mellon
New York
|
-$1.49M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$727K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$13.5K | -336 | -77% |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.94K | – | – | – |
|
|
KF
28
Krilogy Financial
St. Louis,
Missouri
| $3K | +$40 | +1 | +1% |
|
|
CFA
29
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | +$3.47K | +86 | New |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| – | -$727K | -19,039 | Closed |
|
|
TAM
31
Todd Asset Management
Louisville,
Kentucky
| – | -$258K | -6,757 | Closed |
|
|
CWM
32
Concert Wealth Management
San Jose,
California
| – | -$205K | -5,369 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$38K | -1,000 | Closed |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| – | -$19K | -520 | Closed |
|
|
LYV
35
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$2K | -51 | Closed |
|
DEW Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q4 2015, worth a combined $29.2M — down 28% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DEW positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $329K. The largest seller was Bank of America, cutting an estimated $6.75M.
- 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $29.2M of WisdomTree Global High Dividend Fund stock for Q4 2015, down 28% quarter-over-quarter.
- 7 funds opened new WisdomTree Global High Dividend Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest WisdomTree Global High Dividend Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $329K added.
- The largest WisdomTree Global High Dividend Fund seller in Q4 2015 was Bank of America, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2015.