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WisdomTree Global High Dividend Fund

28 hedge funds and large institutions have $34.5M invested in WisdomTree Global High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $31.2M → $34.5M (+$3.29M)

5.95% more ownership

Funds ownership: 27.89%33.85% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$13.6M +$3.71M +83,299 +37%
Bank of America
2
Bank of America
North Carolina
$4.27M -$374K -8,405 -8%
Morgan Stanley
3
Morgan Stanley
New York
$3.41M +$649K +14,599 +23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.13M +$2.13M +47,929 New
PAS
5
Partnervest Advisory Services
California
$1.59M -$223K -5,014 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.57M +$28.5K +640 +2%
FIG
7
Fusion Investment Group
Pennsylvania
$1.54M -$171K -3,853 -10%
UBS Group
8
UBS Group
Switzerland
$1.3M +$118K +2,657 +10%
Wells Fargo
9
Wells Fargo
California
$826K -$487K -10,943 -37%
MAA
10
Managed Account Advisors
New Jersey
$711K +$713K +16,034 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$618K -$1.63M -36,681 -72%
Jane Street
12
Jane Street
New York
$532K -$1.37M -30,858 -72%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$426K +$49.2K +1,105 +13%
OMC
14
Old Mission Capital
Illinois
$359K -$125K -2,802 -26%
VKH
15
Virtu KCG Holdings
New York
$301K +$302K +6,785 New
CS
16
Credit Suisse
Switzerland
$292K
LPL Financial
17
LPL Financial
California
$290K -$52.7K -1,184 -15%
EAM
18
Evanson Asset Management
California
$243K +$1.16K +26 +0.5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$240K +$241K +5,417 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$74K -$39.5K -887 -35%
Barclays
21
Barclays
United Kingdom
$44K
Creative Planning
22
Creative Planning
Kansas
$33K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$28K
AIG
24
American International Group
New York
$20K +$10.1K +226 +100%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K

DEW Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2015, worth a combined $34.5M — up 11% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Financial Consulate, adding an estimated $3.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.

  • 28 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $34.5M of WisdomTree Global High Dividend Fund stock for Q1 2015, up 11% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2015 was Financial Consulate, an estimated $3.71M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2015.