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WisdomTree Global High Dividend Fund

33 hedge funds and large institutions have $50.3M invested in WisdomTree Global High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

1.97% more ownership

Funds ownership: 41.57%43.54% (+2%)

3% more capital invested

Capital invested by funds: $49.1M → $50.3M (+$1.28M)

11% less funds holding

Funds holding: 3733 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.4M +$999K +21,339 +7%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.44M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.33M -$201K -4,298 -4%
Bank of America
4
Bank of America
North Carolina
$3.79M -$399K -8,524 -9%
Jane Street
5
Jane Street
New York
$3M +$1.45M +30,893 +90%
SFG
6
StrategIQ Financial Group
Indiana
$2.89M +$54.6K +1,166 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.58M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.27M +$1.88M +40,068 +420%
Ameriprise
9
Ameriprise
Minnesota
$1.76M +$21.7K +463 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.46M -$82.4K -1,761 -5%
UBS Group
11
UBS Group
Switzerland
$1.16M +$62.4K +1,333 +6%
Wells Fargo
12
Wells Fargo
California
$1.12M -$365K -7,807 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$1.12M +$628K +13,422 +123%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$595K +$15.7K +335 +3%
CCM
15
Canal Capital Management
Virginia
$511K +$522K +11,148 New
RJA
16
Raymond James & Associates
Florida
$406K +$205K +4,370 +97%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$367K
EAM
18
Evanson Asset Management
California
$333K +$4.26K +91 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$310K -$73.7K -1,574 -19%
HHGA
20
Halbert Hargrove Global Advisors
California
$266K
AF
21
Advisornet Financial
Minnesota
$259K -$10.1K -216 -4%
VFP
22
Verus Financial Partners
Virginia
$258K +$18.1K +387 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$246K +$188K +4,011 +294%
Goldman Sachs
24
Goldman Sachs
New York
$213K +$217K +4,643 New
KPCM
25
Kings Point Capital Management
New York
$64K

DEW Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2018, worth a combined $50.3M — up 2.6% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEW and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.88M. The largest seller was Smart Money Group, exiting entirely with an estimated $2.61M sold.

  • 33 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $50.3M of WisdomTree Global High Dividend Fund stock for Q2 2018, up 2.6% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $1.88M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2018 was Smart Money Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2018.