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WisdomTree Global High Dividend Fund

28 hedge funds and large institutions have $17.3M invested in WisdomTree Global High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

5% more capital invested

Capital invested by funds: $16.4M → $17.3M (+$832K)

0.74% more ownership

Funds ownership: 22.39%23.13% (+0.74%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
3
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
$3.92M -$2.88M -70,070 -43%
Jane Street
2
Jane Street
New York
$2.34M +$1.57M +38,138 +212%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.74M -$52.6K -1,279 -3%
VFS
4
VSR Financial Services
Kansas
$1.56M +$701K +17,048 +83%
Morgan Stanley
5
Morgan Stanley
New York
$1.46M -$257K -6,237 -15%
Wells Fargo
6
Wells Fargo
California
$1.2M +$228K +5,539 +24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$982K +$969K +23,565 New
UBS Group
8
UBS Group
Switzerland
$870K -$229K -5,575 -21%
IA
9
IFP Advisors
Florida
$776K +$765K +18,604 +71,554%
HHGA
10
Halbert Hargrove Global Advisors
California
$571K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$455K +$33.4K +813 +8%
EAM
12
Evanson Asset Management
California
$276K +$3K +73 +1%
LPL Financial
13
LPL Financial
California
$260K -$257K -6,237 -50%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$230K +$227K +5,509 New
RJA
15
Raymond James & Associates
Florida
$213K +$210K +5,105 New
Ameriprise
16
Ameriprise
Minnesota
$207K +$280K +6,815 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$57K -$165 -4 -0.3%
TRCT
18
Tower Research Capital (TRC)
New York
$36K +$7.32K +178 +26%
Creative Planning
19
Creative Planning
Kansas
$31K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$26K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$18K +$13.6K +330 +330%
AG
22
Advisor Group
Arizona
$18K +$18.5K +451 New
NFG
23
Next Financial Group
Texas
$15K +$4.93K +120 +48%
WEC
24
Winslow Evans & Crocker
Massachusetts
$4.17K
CFA
25
Carroll Financial Associates
North Carolina
$4K

DEW Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2016, worth a combined $17.3M — up 5.1% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEW positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $1.57M. The largest seller was Bank of America, cutting an estimated $2.88M.

  • 28 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $17.3M of WisdomTree Global High Dividend Fund stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 5 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2016 was Jane Street, an estimated $1.57M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2016 was Bank of America, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.