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WisdomTree Global High Dividend Fund

35 hedge funds and large institutions have $38.1M invested in WisdomTree Global High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3235 (+3)

6.42% less ownership

Funds ownership: 43.36%36.94% (-6.4%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

39% less capital invested

Capital invested by funds: $62.5M → $38.1M (-$24.4M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.99M -$5.1M -114,734 -37%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.52M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.75M -$45.9K -1,032 -0.9%
Bank of America
4
Bank of America
North Carolina
$3.14M +$31.4K +707 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.58M +$1.32M +29,733 +93%
Citadel Advisors
6
Citadel Advisors
Florida
$2.26M +$453K +10,185 +23%
Ameriprise
7
Ameriprise
Minnesota
$1.73M -$8.09K -182 -0.4%
Jane Street
8
Jane Street
New York
$1.69M -$2.81M -63,223 -61%
SFG
9
StrategIQ Financial Group
Indiana
$1.66M -$509K -11,446 -22%
CCM
10
Canal Capital Management
Virginia
$1.43M +$66.9K +1,504 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.03M +23,232 +453%
UBS Group
12
UBS Group
Switzerland
$1.15M -$80.8K -1,816 -6%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$627K +$428K +9,632 New
Wells Fargo
14
Wells Fargo
California
$509K -$406K -9,126 -43%
RJA
15
Raymond James & Associates
Florida
$392K +$4.71K +106 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$289K -$330K -7,410 -52%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$245K -$27.2K -612 -9%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$230K -$88.9K -2,000 -27%
AF
19
Advisornet Financial
Minnesota
$160K -$75.1K -1,689 -31%
CC
20
Claybrook Capital
Massachusetts
$127K +$135K +3,041 New
WDL
21
Well Done LLC
Michigan
$127K +$135K +3,041 New
NFG
22
Next Financial Group
Texas
$82K +$87.4K +1,965 New
IA
23
IFP Advisors
Florida
$67K -$32.6K -734 -31%
KPCM
24
Kings Point Capital Management
New York
$58K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K

DEW Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q4 2018, worth a combined $38.1M — down 39% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEW positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.32M. The largest seller was LPL Financial, cutting an estimated $5.1M.

  • 35 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $38.1M of WisdomTree Global High Dividend Fund stock for Q4 2018, down 39% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global High Dividend Fund positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $1.32M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q4 2018 was LPL Financial, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2018.