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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $16.4M invested in WisdomTree Global High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2830 (+2)

1.88% less ownership

Funds ownership: 23.13%21.24% (-1.9%)

5% less capital invested

Capital invested by funds: $17.3M → $16.4M (-$906K)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
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 -$112K -2,618 -3%
Jane Street
2
Jane Street
New York
$1.93M -$470K -11,011 -20%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.75M -$35.8K -838 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M +$48.3K +1,132 +3%
Wells Fargo
5
Wells Fargo
California
$1.14M -$83.6K -1,960 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.14M +$134K +3,136 +13%
UBS Group
7
UBS Group
Switzerland
$1.01M +$113K +2,646 +13%
IA
8
IFP Advisors
Florida
$891K +$92.8K +2,174 +12%
HHGA
9
Halbert Hargrove Global Advisors
California
$587K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$482K +$14.9K +348 +3%
Ameriprise
11
Ameriprise
Minnesota
$324K +$32.2K +755 +11%
EAM
12
Evanson Asset Management
California
$291K +$7.08K +166 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$281K +$280K +6,568 New
LPL Financial
14
LPL Financial
California
$263K -$3.67K -86 -1%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$236K
RJA
16
Raymond James & Associates
Florida
$211K -$7.89K -185 -4%
CWM
17
Concert Wealth Management
California
$154K +$155K +3,635 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$58K
Creative Planning
19
Creative Planning
Kansas
$32K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$27K
AG
21
Advisor Group
Arizona
$20K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K
NFG
23
Next Financial Group
Texas
$16K
ACM
24
Argentus Capital Management
Texas
$14K +$13.1K +307 +2,047%
LYV
25
Live Your Vision
Pennsylvania
$10K +$9.73K +228 New

DEW Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2016, worth a combined $16.4M — down 5.2% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DEW positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $280K. The largest seller was Jane Street, cutting an estimated $470K.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2016, up from 28 in Q2 2016.
  • Funds reported $16.4M of WisdomTree Global High Dividend Fund stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $280K added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2016 was Jane Street, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2016.