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WisdomTree Global High Dividend Fund

32 hedge funds and large institutions have $62.5M invested in WisdomTree Global High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $50.3M → $62.5M (+$12.2M)

0.18% less ownership

Funds ownership: 43.54%43.36% (-0.18%)

3% less funds holding

Funds holding: 3332 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$15.6M +$147K +3,149 +8%
LPL Financial
2
LPL Financial
California
$14.2M -$415K -8,903 -3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.52M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.34M -$75.2K -1,613 -1%
Jane Street
5
Jane Street
New York
$4.82M +$1.78M +38,235 +58%
Bank of America
6
Bank of America
North Carolina
$3.46M -$388K -8,321 -10%
SFG
7
StrategIQ Financial Group
Indiana
$2.38M -$561K -12,022 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$2.04M +$911K +19,525 +80%
CCM
9
Canal Capital Management
Virginia
$1.52M +$1.01M +21,572 +194%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M +$13.3K +286 +0.9%
UBS Group
11
UBS Group
Switzerland
$1.36M +$181K +3,881 +15%
Wells Fargo
12
Wells Fargo
California
$992K -$146K -3,139 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$667K -$1.96M -41,918 -75%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$561K -$1.75M -37,572 -76%
Goldman Sachs
15
Goldman Sachs
New York
$454K +$239K +5,120 +110%
RJA
16
Raymond James & Associates
Florida
$432K +$19.2K +412 +5%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$349K -$23.3K -500 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$301K -$304K -6,516 -50%
AF
19
Advisornet Financial
Minnesota
$257K -$6.02K -129 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$239K -$11.5K -247 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$227K -$87.7K -1,880 -28%
IA
22
IFP Advisors
Florida
$109K +$49K +1,050 +82%
KPCM
23
Kings Point Capital Management
New York
$65K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$39K +$1.17K +25 +3%
CFGS
25
Concourse Financial Group Securities
Alabama
$33K +$33.4K +716 New

DEW Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2018, worth a combined $62.5M — up 24% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEW and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.78M. The largest seller was Bank of New York Mellon, cutting an estimated $1.96M.

  • 32 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $62.5M of WisdomTree Global High Dividend Fund stock for Q3 2018, up 24% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2018 was Jane Street, an estimated $1.78M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2018 was Bank of New York Mellon, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.