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WisdomTree Global High Dividend Fund

32 hedge funds and large institutions have $39.6M invested in WisdomTree Global High Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $38.1M → $39.6M (+$1.43M)

0.31% more ownership

Funds ownership: 36.94%37.25% (+0.31%)

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.49M +$3.55M +78,951 +128%
LPL Financial
2
LPL Financial
California
$5.33M -$3.41M -75,840 -40%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.23M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.19M -$48.8K -1,086 -1%
Bank of America
5
Bank of America
North Carolina
$3.29M -$163K -3,626 -5%
Jane Street
6
Jane Street
New York
$2.78M +$893K +19,856 +49%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.3M +$1.94M +43,078 +622%
Ameriprise
8
Ameriprise
Minnesota
$1.84M -$65.9K -1,465 -4%
SFG
9
StrategIQ Financial Group
Indiana
$1.57M -$254K -5,650 -14%
UBS Group
10
UBS Group
Switzerland
$1.23M -$40.3K -896 -3%
CCM
11
Canal Capital Management
Virginia
$885K -$676K -15,032 -44%
Citadel Advisors
12
Citadel Advisors
Florida
$742K -$1.71M -37,973 -70%
RJA
13
Raymond James & Associates
Florida
$614K +$177K +3,945 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$490K -$796K -17,701 -62%
Wells Fargo
15
Wells Fargo
California
$428K -$131K -2,919 -24%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$301K +$46.1K +1,025 +19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$270K
AF
18
Advisornet Financial
Minnesota
$160K -$16.9K -376 -10%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$119K +$116K +2,580 New
WCG
20
Weaver Consulting Group
California
$101K +$98.9K +2,200 New
KPCM
21
Kings Point Capital Management
New York
$65K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$38K -$899 -20 -2%
CFGS
23
Concourse Financial Group Securities
Alabama
$37K -$989 -22 -3%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$26K +$1.44K +32 +6%
AG
25
Advisor Group
Arizona
$12K +$45 +1 +0.4%

DEW Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2019, worth a combined $39.6M — up 3.8% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DEW and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was LPL Financial, cutting an estimated $3.41M.

  • 32 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $39.6M of WisdomTree Global High Dividend Fund stock for Q1 2019, up 3.8% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2019 was Morgan Stanley, an estimated $3.55M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2019 was LPL Financial, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.