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WisdomTree Global High Dividend Fund

24 hedge funds and large institutions have $25M invested in WisdomTree Global High Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $23.9M → $25M (+$1.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 24.13%22.23% (-1.9%)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LYV
1
Live Your Vision
Pennsylvania
$8.72M +$256K +5,757 +3%
Bank of America
2
Bank of America
North Carolina
$3.79M +$255K +5,736 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.35M -$300K -6,756 -8%
Jane Street
4
Jane Street
New York
$1.69M +$1.64M +36,827 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.26M -$175K -3,948 -13%
Wells Fargo
6
Wells Fargo
California
$1.21M +$30.4K +684 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.16M +$662K +14,907 +143%
U
8
UBS
Switzerland
$1.08M -$85.9K -1,934 -8%
Goldman Sachs
9
Goldman Sachs
New York
$671K +$67.9K +1,530 +12%
CS
10
Credit Suisse
Switzerland
$438K +$130K +2,925 +44%
CWM
11
Concert Wealth Management
California
$364K -$48.8K -1,098 -12%
LPL Financial
12
LPL Financial
California
$320K +$1.51K +34 +0.5%
TT
13
Tower Trust
Indiana
$319K -$127K -2,868 -29%
William Blair & Company
14
William Blair & Company
Illinois
$250K -$20K -450 -8%
Barclays
15
Barclays
United Kingdom
$90K
Citigroup
16
Citigroup
New York
$69K +$710 +16 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K +$2.22K +50 +6%
Creative Planning
18
Creative Planning
Kansas
$35K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$34K +$17.8K +400 +115%
Ameriprise
20
Ameriprise
Minnesota
$25K -$51.5K -1,160 -68%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$20K
AIG
22
American International Group
New York
$10.3K +$9.99K +225 New
RIA
23
Regal Investment Advisors
Michigan
$10K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K -$4.35K -98 -40%
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$3.05M -72,610 Closed

DEW Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2013, worth a combined $25M — up 4.3% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEW and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.05M sold.

  • 24 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $25M of WisdomTree Global High Dividend Fund stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2013 was Jane Street, an estimated $1.64M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2013.