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WisdomTree Global High Dividend Fund

34 hedge funds and large institutions have $33.3M invested in WisdomTree Global High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $24.7M → $33.3M (+$8.6M)

10% more funds holding

Funds holding: 3134 (+3)

6.37% more ownership

Funds ownership: 30.7%37.07% (+6.4%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.44M +$2.8M +62,934 +107%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.14M +$142K +3,184 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.08M +$138K +3,110 +3%
Bank of America
4
Bank of America
North Carolina
$3.51M -$41K -921 -1%
Jane Street
5
Jane Street
New York
$2.25M +$2.23M +50,134 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.73M +$549K +12,349 +47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.51M +$1.5M +33,709 New
Morgan Stanley
8
Morgan Stanley
New York
$1.49M -$27.7K -624 -2%
UBS Group
9
UBS Group
Switzerland
$1.03M +$67.9K +1,526 +7%
IA
10
IFP Advisors
Florida
$976K -$27.6K -620 -3%
Wells Fargo
11
Wells Fargo
California
$903K -$264K -5,929 -23%
Ameriprise
12
Ameriprise
Minnesota
$692K +$307K +6,908 +81%
HHGA
13
Halbert Hargrove Global Advisors
California
$616K
Goldman Sachs
14
Goldman Sachs
New York
$472K +$467K +10,509 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$457K +$202K +4,550 +81%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$389K +$69.7K +1,567 +22%
EAM
17
Evanson Asset Management
California
$311K +$2.36K +53 +0.8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$306K -$123K -2,759 -29%
RJA
19
Raymond James & Associates
Florida
$262K +$40K +900 +18%
EVM
20
Eaton Vance Management
Massachusetts
$259K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$203K +$201K +4,521 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86K +$25.4K +571 +42%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$48K +$26.7K +600 +125%
Creative Planning
24
Creative Planning
Kansas
$34K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$28K

DEW Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2017, worth a combined $33.3M — up 35% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEW positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $546K sold.

  • 34 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $33.3M of WisdomTree Global High Dividend Fund stock for Q1 2017, up 35% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2017 was LPL Financial, an estimated $2.8M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2017.