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WisdomTree Global High Dividend Fund
DEW

26 hedge funds and large institutions have $16.4M invested in WisdomTree Global High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.16% less ownership

Funds ownership: 34.55% → 22.39% (-12%)

13% less funds holding

Funds holding: 30 → 26 (-4)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $29.2M → $16.4M (-$12.8M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFS
VSR Financial Services
Kansas
+$782K
2
HHGA
Halbert Hargrove Global Advisors
California
+$525K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$236K
4
Morgan Stanley
Morgan Stanley
New York
+$206K
5
UBS Group
UBS Group
Switzerland
+$54K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.12M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$729K
4
Citadel Advisors
Citadel Advisors
Florida
-$526K
5
IA
IFP Advisors
Florida
-$517K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$5.12M -130,225 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
– -$729K -18,508 Closed
VKH
28
Virtu KCG Holdings
New York
– -$322K -8,170 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$285K -7,228 Closed
TSS
30
Two Sigma Securities
New York
– -$241K -6,115 Closed
CCS
31
Crosspoint Capital Strategies
California
– -$10K -225 Closed
1
2

DEW Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2016, worth a combined $16.4M — down 44% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DEW and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was VSR Financial Services, opening a new position worth an estimated $782K. The largest seller was Bank of America, cutting an estimated $7.06M.

  • 26 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $16.4M of WisdomTree Global High Dividend Fund stock for Q1 2016, down 44% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2016 was VSR Financial Services, an estimated $782K added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2016 was Bank of America, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2016.