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WisdomTree Global High Dividend Fund

27 hedge funds and large institutions have $24M invested in WisdomTree Global High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.64% less ownership

Funds ownership: 24.11%19.47% (-4.6%)

10% less funds holding

Funds holding: 3027 (-3)

19% less capital invested

Capital invested by funds: $29.8M → $24M (-$5.76M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% 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
11
Reduced
6
Closed
4
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
$8.68M +$2.41M +49,344 +39%
Morgan Stanley
2
Morgan Stanley
New York
$3.34M -$122K -2,508 -4%
PAS
3
Partnervest Advisory Services
California
$2.13M -$58.3K -1,195 -3%
FIG
4
Fusion Investment Group
Pennsylvania
$2.04M -$21.9K -450 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.64M +$27.5K +564 +2%
U
6
UBS
Switzerland
$1.38M +$351K +7,189 +35%
Wells Fargo
7
Wells Fargo
California
$1.14M +$120K +2,452 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$528K -$2.33M -47,848 -82%
LPL Financial
9
LPL Financial
California
$473K +$121K +2,475 +35%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$443K +$26.4K +542 +6%
EAM
11
Evanson Asset Management
California
$410K +$43.1K +883 +12%
CWM
12
Concert Wealth Management
California
$382K +$10.8K +221 +3%
CS
13
Credit Suisse
Switzerland
$325K -$10.9K -224 -3%
ONB
14
Old National Bancorp
Indiana
$289K +$286K +5,853 New
William Blair & Company
15
William Blair & Company
Illinois
$248K
FAAS
16
First Allied Advisory Services
California
$220K +$1.51K +31 +0.7%
Citigroup
17
Citigroup
New York
$65K +$537 +11 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$65K +$15.5K +317 +32%
Barclays
19
Barclays
United Kingdom
$49K
Creative Planning
20
Creative Planning
Kansas
$37K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$31K
BRWA
22
B. Riley Wealth Advisors
Florida
$27.2K +$26.8K +550 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$27K -$9.66K -198 -26%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K
AIG
25
American International Group
New York
$11.1K

DEW Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2014, worth a combined $24M — down 19% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DEW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $2.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.25M sold.

  • 27 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2014, down from 30 in Q1 2014.
  • Funds reported $24M of WisdomTree Global High Dividend Fund stock for Q2 2014, down 19% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2014 was Bank of America, an estimated $2.41M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2014 was Susquehanna International Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2014.