WisdomTree Global High Dividend Fund
DEW
29 hedge funds and large institutions have $22.8M invested in WisdomTree Global High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
12.57% less ownership
Funds ownership: 47.95% → 35.37% (-13%)
43% less capital invested
Capital invested by funds: $39.6M → $22.8M (-$16.8M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$619K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$134K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$19.7K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.53M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.09M |
| 4 |
Jane Street
New York
|
-$1.52M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $2.38K | – | – | – |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | -$89.4K | -2,272 | -98% |
|
|
HWA
28
HCR Wealth Advisors
Los Angeles,
California
| $1K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
SAM
30
Stringer Asset Management
Memphis,
Tennessee
| – | -$1.4M | -36,457 | Closed |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$828K | -21,563 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$532K | -13,858 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$240K | -6,254 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$42K | -1,081 | Closed |
|
|
PA
35
Procyon Advisors
Shelton,
Connecticut
| – | -$7K | -185 | Closed |
|
DEW Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2020, worth a combined $22.8M — down 43% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEW and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 2 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.67M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.
- 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $22.8M of WisdomTree Global High Dividend Fund stock for Q3 2020, down 43% quarter-over-quarter.
- 3 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest WisdomTree Global High Dividend Fund buyer in Q3 2020 was Bank of New York Mellon, an estimated $1.67M added.
- The largest WisdomTree Global High Dividend Fund seller in Q3 2020 was Envestnet Asset Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2020.