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WisdomTree Global High Dividend Fund

29 hedge funds and large institutions have $44.4M invested in WisdomTree Global High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $34.5M → $44.4M (+$9.85M)

4% more funds holding

Funds holding: 2829 (+1)

1.38% more ownership

Funds ownership: 33.85%35.23% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% 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
4
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Financial Consulate
Maryland
$13.8M +$445K +9,708 +3%
Jane Street
2
Jane Street
New York
$5.89M +$5.68M +123,727 +1,031%
Morgan Stanley
3
Morgan Stanley
New York
$3.53M +$204K +4,436 +6%
Goldman Sachs
4
Goldman Sachs
New York
$3.5M +$3.7M +80,615 New
Bank of America
5
Bank of America
North Carolina
$3.1M -$1.15M -25,087 -26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.68M -$420K -9,148 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.6M +$59.1K +1,288 +4%
PAS
8
Partnervest Advisory Services
California
$1.52M -$35.9K -782 -2%
FIG
9
Fusion Investment Group
Pennsylvania
$1.51M +$275 +6 +0%
UBS Group
10
UBS Group
Switzerland
$1.41M +$150K +3,268 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.26M +$694K +15,118 +108%
MAA
12
Managed Account Advisors
New Jersey
$1.15M +$481K +10,477 +65%
Wells Fargo
13
Wells Fargo
California
$1.08M +$290K +6,313 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.04M +$1.03M +22,392 +1,344%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$452K +$36.7K +799 +8%
Citadel Advisors
16
Citadel Advisors
Florida
$438K +$463K +10,085 New
CWM
17
Concert Wealth Management
California
$297K +$317K +6,918 New
EAM
18
Evanson Asset Management
California
$271K +$34.9K +760 +14%
LPL Financial
19
LPL Financial
California
$269K -$9.18K -200 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$227K -$8.81K -192 -4%
CS
21
Credit Suisse
Switzerland
$211K -$79.1K -1,725 -26%
Barclays
22
Barclays
United Kingdom
$43K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$27K
AIG
24
American International Group
New York
$19.6K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K

DEW Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2015, worth a combined $44.4M — up 29% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEW positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $5.68M. The largest seller was Bank of America, cutting an estimated $1.15M.

  • 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $44.4M of WisdomTree Global High Dividend Fund stock for Q2 2015, up 29% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2015 was Jane Street, an estimated $5.68M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2015 was Bank of America, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2015.