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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $29.8M invested in WisdomTree Global High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $28.4M → $29.8M (+$1.34M)

0.81% more ownership

Funds ownership: 23.29%24.11% (+0.81%)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
30
Holders Change
Holders Change %
0%
% 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
2
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6M +$969K +20,803 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.25M +$4.77M +102,516 +1,288%
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$607K -13,047 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.78M +$1.74M +37,465 +178%
PAS
5
Partnervest Advisory Services
California
$2.11M +$1.44M +30,842 +228%
FIG
6
Fusion Investment Group
Pennsylvania
$1.98M +$1.26M +27,075 +184%
Jane Street
7
Jane Street
New York
$1.71M +$1.23M +26,431 +279%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.55M +$120K +2,575 +9%
U
9
UBS
Switzerland
$982K -$191K -4,097 -17%
Wells Fargo
10
Wells Fargo
California
$978K -$286K -6,150 -23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$400K +$392K +8,426 New
CWM
12
Concert Wealth Management
California
$379K +$93 +2 +0%
EAM
13
Evanson Asset Management
California
$353K +$18K +386 +5%
LPL Financial
14
LPL Financial
California
$338K -$143K -3,079 -30%
CS
15
Credit Suisse
Switzerland
$324K -$97.3K -2,091 -23%
TT
16
Tower Trust
Indiana
$295K -$3.03K -65 -1%
LYV
17
Live Your Vision
Pennsylvania
$258K -$8.36M -179,544 -97%
William Blair & Company
18
William Blair & Company
Illinois
$238K -$16.3K -350 -7%
FAAS
19
First Allied Advisory Services
California
$212K +$9.87K +212 +5%
Citigroup
20
Citigroup
New York
$62K -$9.5K -204 -14%
Barclays
21
Barclays
United Kingdom
$47K -$46.6K -1,000 -50%
Ameriprise
22
Ameriprise
Minnesota
$47K +$20.7K +445 +81%
Creative Planning
23
Creative Planning
Kansas
$36K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$36K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$30K

DEW Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2014, worth a combined $29.8M — up 4.7% from $28.4M a quarter earlier.

Fund positioning in DEW was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.77M. The largest seller was Live Your Vision, cutting an estimated $8.36M.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $29.8M of WisdomTree Global High Dividend Fund stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $4.77M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2014 was Live Your Vision, an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2014.