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WisdomTree Global High Dividend Fund

29 hedge funds and large institutions have $31.2M invested in WisdomTree Global High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $24.4M → $31.2M (+$6.82M)

12% more funds holding

Funds holding: 2629 (+3)

6.84% more ownership

Funds ownership: 21.06%27.89% (+6.8%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$9.85M +$10.1M +224,152 New
Bank of America
2
Bank of America
North Carolina
$4.61M -$1.33M -29,401 -22%
Morgan Stanley
3
Morgan Stanley
New York
$2.74M -$548K -12,111 -16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.22M +$18K +399 +0.8%
Jane Street
5
Jane Street
New York
$1.88M +$4.84K +107 +0.3%
PAS
6
Partnervest Advisory Services
California
$1.79M +$11.8K +260 +0.6%
FIG
7
Fusion Investment Group
Pennsylvania
$1.69M +$2.17K +48 +0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.53M +$46.7K +1,033 +3%
Wells Fargo
9
Wells Fargo
California
$1.3M +$204K +4,511 +18%
UBS Group
10
UBS Group
Switzerland
$1.17M +$1.2M +26,569 New
OMC
11
Old Mission Capital
Illinois
$479K +$494K +10,911 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$374K +$7.64K +169 +2%
LPL Financial
13
LPL Financial
California
$337K -$171K -3,773 -33%
CWM
14
Concert Wealth Management
California
$325K -$29.9K -660 -8%
CS
15
Credit Suisse
Switzerland
$290K
EAM
16
Evanson Asset Management
California
$239K -$132K -2,915 -35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K +$3.66K +81 +3%
NPC
18
National Planning Corporation
California
$76.5K +$80.5K +1,780 New
RMAM
19
Raab & Moskowitz Asset Management
New Jersey
$44K +$44.9K +992 New
Barclays
20
Barclays
United Kingdom
$43K
Creative Planning
21
Creative Planning
Kansas
$33K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$28K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$19K +$45 +1 +0.2%
NFG
24
Next Financial Group
Texas
$11K
RIA
25
Regal Investment Advisors
Michigan
$10K

DEW Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q4 2014, worth a combined $31.2M — up 28% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEW positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $204K. The largest seller was Bank of America, cutting an estimated $1.33M.

  • 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $31.2M of WisdomTree Global High Dividend Fund stock for Q4 2014, up 28% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global High Dividend Fund positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q4 2014 was Wells Fargo, an estimated $204K added.
  • The largest WisdomTree Global High Dividend Fund seller in Q4 2014 was Bank of America, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2014.