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WisdomTree Global High Dividend Fund

28 hedge funds and large institutions have $39.1M invested in WisdomTree Global High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $38.3M → $39.1M (+$804K)

2.82% less ownership

Funds ownership: 42.35%39.53% (-2.8%)

15% less funds holding

Funds holding: 3328 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.9M +$3.53M +76,365 +39%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.49M +$28K +606 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.44M +$45.5K +984 +0.9%
Bank of America
4
Bank of America
North Carolina
$4.28M -$70.6K -1,527 -2%
Jane Street
5
Jane Street
New York
$2.09M -$2.56M -55,304 -55%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.51M +$300K +6,493 +25%
Morgan Stanley
7
Morgan Stanley
New York
$1.44M -$104K -2,252 -7%
UBS Group
8
UBS Group
Switzerland
$1.17M +$42.2K +912 +4%
Wells Fargo
9
Wells Fargo
California
$1.16M +$125K +2,698 +12%
Ameriprise
10
Ameriprise
Minnesota
$805K -$21.4K -463 -3%
HHGA
11
Halbert Hargrove Global Advisors
California
$559K -$84.7K -1,833 -13%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$502K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$369K +$29.1K +630 +9%
EAM
14
Evanson Asset Management
California
$331K +$3.38K +73 +1%
EVM
15
Eaton Vance Management
Massachusetts
$272K
RJA
16
Raymond James & Associates
Florida
$259K -$12.3K -267 -5%
DADC
17
D.A. Davidson & Co
Montana
$235K +$136K +2,940 +143%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$126K +$58.6K +1,267 +90%
IA
19
IFP Advisors
Florida
$69K -$960K -20,767 -93%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$33K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$30K
IWM
22
IHT Wealth Management
Illinois
$13K
NFG
23
Next Financial Group
Texas
$12K -$15.9K -344 -58%
AG
24
Advisor Group
Arizona
$12K
US Bancorp
25
US Bancorp
Minnesota
$9K +$8.92K +193 New

DEW Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2017, worth a combined $39.1M — up 2.1% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DEW and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $3.53M. The largest seller was Jane Street, cutting an estimated $2.56M.

  • 28 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $39.1M of WisdomTree Global High Dividend Fund stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 1 fund opened new WisdomTree Global High Dividend Fund positions in Q3 2017 and 6 closed out, a net change of -5 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2017 was LPL Financial, an estimated $3.53M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2017 was Jane Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2017.