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WisdomTree Global High Dividend Fund

33 hedge funds and large institutions have $38.3M invested in WisdomTree Global High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $33.3M → $38.3M (+$5.01M)

5.28% more ownership

Funds ownership: 37.07%42.35% (+5.3%)

3% less funds holding

Funds holding: 3433 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.92M +$3.41M +75,499 +62%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.25M +$74.4K +1,646 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.18M +$62.8K +1,389 +1%
Jane Street
4
Jane Street
New York
$4.51M +$2.24M +49,618 +99%
Bank of America
5
Bank of America
North Carolina
$4.17M +$644K +14,250 +18%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M -$19.9K -441 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16M -$584K -12,918 -34%
UBS Group
8
UBS Group
Switzerland
$1.08M +$41.7K +921 +4%
IA
9
IFP Advisors
Florida
$1.01M +$23.2K +513 +2%
Wells Fargo
10
Wells Fargo
California
$994K +$85.1K +1,881 +9%
Ameriprise
11
Ameriprise
Minnesota
$792K +$97.3K +2,152 +14%
HHGA
12
Halbert Hargrove Global Advisors
California
$620K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$482K +$22.6K +500 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$460K +$68.5K +1,514 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$387K -$1.14M -25,156 -75%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$326K +$121K +2,674 +59%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$321K +$12.8K +282 +4%
EAM
18
Evanson Asset Management
California
$315K +$1.9K +42 +0.6%
RJA
19
Raymond James & Associates
Florida
$261K -$2.71K -60 -1%
EVM
20
Eaton Vance Management
Massachusetts
$261K
DADC
21
D.A. Davidson & Co
Montana
$92K +$92.7K +2,049 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$64K -$23.3K -515 -27%
Creative Planning
23
Creative Planning
Kansas
$34K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$32K -$17.2K -380 -35%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29K

DEW Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2017, worth a combined $38.3M — up 15% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DEW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $3.41M. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 33 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2017, down from 34 in Q1 2017.
  • Funds reported $38.3M of WisdomTree Global High Dividend Fund stock for Q2 2017, up 15% quarter-over-quarter.
  • 1 fund opened new WisdomTree Global High Dividend Fund positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2017 was LPL Financial, an estimated $3.41M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2017 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2017.