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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $29.2M invested in WisdomTree Global High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

12.64% less ownership

Funds ownership: 47.19%34.55% (-13%)

28% less capital invested

Capital invested by funds: $40.6M → $29.2M (-$11.4M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
12
Closed
6
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
$13.7M -$6.75M -167,531 -32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.12M -$598K -14,832 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M -$12.3K -306 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M -$275K -6,823 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$1.08M -$616K -15,289 -36%
UBS Group
6
UBS Group
Switzerland
$987K -$168K -4,172 -14%
Wells Fargo
7
Wells Fargo
California
$919K +$103K +2,557 +12%
Jane Street
8
Jane Street
New York
$814K -$3.26M -80,955 -80%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$729K -$1.49M -37,016 -67%
IA
10
IFP Advisors
Florida
$533K +$546K +13,536 New
LPL Financial
11
LPL Financial
California
$478K +$249K +6,170 +100%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$454K -$32.3K -800 -6%
VKH
13
Virtu KCG Holdings
New York
$322K +$329K +8,170 New
Goldman Sachs
14
Goldman Sachs
New York
$285K +$22.3K +554 +8%
EAM
15
Evanson Asset Management
California
$250K +$2.02K +50 +0.8%
TSS
16
Two Sigma Securities
New York
$241K +$247K +6,115 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$208K +$213K +5,287 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$60K -$60.8K -1,508 -50%
TRCT
19
Tower Research Capital (TRC)
New York
$31K +$32.3K +800 New
ACM
20
Argentus Capital Management
Texas
$30K -$5.12K -127 -14%
Creative Planning
21
Creative Planning
Kansas
$30K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$25K
AIG
23
American International Group
New York
$18K
CCS
24
Crosspoint Capital Strategies
California
$10K +$9.07K +225 New
NFG
25
Next Financial Group
Texas
$9K

DEW Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q4 2015, worth a combined $29.2M — down 28% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEW positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $329K. The largest seller was Bank of America, cutting an estimated $6.75M.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $29.2M of WisdomTree Global High Dividend Fund stock for Q4 2015, down 28% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global High Dividend Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $329K added.
  • The largest WisdomTree Global High Dividend Fund seller in Q4 2015 was Bank of America, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2015.