WisdomTree Global High Dividend Fund
DEW
26 hedge funds and large institutions have $16.4M invested in WisdomTree Global High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
12.16% less ownership
Funds ownership: 34.55% → 22.39% (-12%)
13% less funds holding
Funds holding: 30 → 26 (-4)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
44% less capital invested
Capital invested by funds: $29.2M → $16.4M (-$12.8M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$782K |
| 2 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$525K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$236K |
| 4 |
Morgan Stanley
New York
|
+$206K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.12M |
| 3 |
Bank of New York Mellon
New York
|
-$729K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$526K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$517K |
DEW Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2016, worth a combined $16.4M — down 44% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DEW and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was VSR Financial Services, opening a new position worth an estimated $782K. The largest seller was Bank of America, cutting an estimated $7.06M.
- 26 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $16.4M of WisdomTree Global High Dividend Fund stock for Q1 2016, down 44% quarter-over-quarter.
- 2 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest WisdomTree Global High Dividend Fund buyer in Q1 2016 was VSR Financial Services, an estimated $782K added.
- The largest WisdomTree Global High Dividend Fund seller in Q1 2016 was Bank of America, an estimated $7.06M sold.
Based on aggregated 13F filings for Q1 2016.