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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $28.4M invested in WisdomTree Global High Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more funds holding

Funds holding: 2430 (+6)

14% more capital invested

Capital invested by funds: $25M → $28.4M (+$3.47M)

1.06% more ownership

Funds ownership: 22.23%23.29% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LYV
1
Live Your Vision
Pennsylvania
$8.85M -$253K -5,376 -3%
Bank of America
2
Bank of America
North Carolina
$5.05M +$1.08M +22,949 +28%
Morgan Stanley
3
Morgan Stanley
New York
$3.98M +$471K +10,014 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.44M +$120K +2,549 +9%
Wells Fargo
5
Wells Fargo
California
$1.28M +$21.2K +450 +2%
U
6
UBS
Switzerland
$1.19M +$55.5K +1,181 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$951K +20,225 +2,428%
FIG
8
Fusion Investment Group
Pennsylvania
$703K +$691K +14,700 New
Goldman Sachs
9
Goldman Sachs
New York
$698K -$2.26K -48 -0.3%
PAS
10
Partnervest Advisory Services
California
$647K +$636K +13,527 New
LPL Financial
11
LPL Financial
California
$488K +$158K +3,353 +49%
Jane Street
12
Jane Street
New York
$454K -$1.29M -27,346 -74%
CS
13
Credit Suisse
Switzerland
$426K -$31K -660 -7%
CWM
14
Concert Wealth Management
California
$383K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$381K -$817K -17,388 -69%
EAM
16
Evanson Asset Management
California
$337K +$331K +7,042 New
TT
17
Tower Trust
Indiana
$301K -$32.2K -684 -10%
William Blair & Company
18
William Blair & Company
Illinois
$257K -$4.7K -100 -2%
FAAS
19
First Allied Advisory Services
California
$204K +$200K +4,245 New
Barclays
20
Barclays
United Kingdom
$94K
Citigroup
21
Citigroup
New York
$72K +$376 +8 +0.5%
Creative Planning
22
Creative Planning
Kansas
$36K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$36K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$30K +$29.6K +630 New
Ameriprise
25
Ameriprise
Minnesota
$26K

DEW Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q4 2013, worth a combined $28.4M — up 14% from $25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEW positions and 0 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $1.29M.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $28.4M of WisdomTree Global High Dividend Fund stock for Q4 2013, up 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree Global High Dividend Fund positions in Q4 2013 and 0 closed out, a net change of +6 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q4 2013 was Bank of America, an estimated $1.08M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q4 2013 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2013.