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WisdomTree Global High Dividend Fund

26 hedge funds and large institutions have $24.4M invested in WisdomTree Global High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 19.47%21.06% (+1.6%)

2% more capital invested

Capital invested by funds: $24M → $24.4M (+$394K)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
10
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
$6.22M -$2.02M -41,512 -24%
Morgan Stanley
2
Morgan Stanley
New York
$3.45M +$332K +6,815 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.33M +$2.45M +50,226 New
Jane Street
4
Jane Street
New York
$1.98M +$2.09M +42,750 New
PAS
5
Partnervest Advisory Services
California
$1.88M -$129K -2,641 -6%
FIG
6
Fusion Investment Group
Pennsylvania
$1.78M -$138K -2,839 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.57M +$33.5K +686 +2%
U
8
UBS
Switzerland
$1.22M -$79.8K -1,637 -6%
Wells Fargo
9
Wells Fargo
California
$1.16M +$98.7K +2,023 +9%
LPL Financial
10
LPL Financial
California
$525K +$90.4K +1,854 +19%
EAM
11
Evanson Asset Management
California
$388K +$2.49K +51 +0.6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$387K -$30.4K -624 -7%
CWM
13
Concert Wealth Management
California
$380K -$4.78K -98 -1%
CS
14
Credit Suisse
Switzerland
$305K
ONB
15
Old National Bancorp
Indiana
$251K -$21.2K -435 -7%
William Blair & Company
16
William Blair & Company
Illinois
$228K -$4.88K -100 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$114K -$400K -8,203 -77%
Ameriprise
18
Ameriprise
Minnesota
$61K
Barclays
19
Barclays
United Kingdom
$46K
Creative Planning
20
Creative Planning
Kansas
$35K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$29K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$20K
NFG
23
Next Financial Group
Texas
$12K +$12.2K +250 New
AIG
24
American International Group
New York
$10.4K
RIA
25
Regal Investment Advisors
Michigan
$10K

DEW Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2014, worth a combined $24.4M — up 1.6% from $24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DEW and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.45M. The largest seller was Bank of America, cutting an estimated $2.02M.

  • 26 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $24.4M of WisdomTree Global High Dividend Fund stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $2.45M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2014 was Bank of America, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2014.