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WisdomTree Global High Dividend Fund

34 hedge funds and large institutions have $36.8M invested in WisdomTree Global High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 3234 (+2)

2.38% less ownership

Funds ownership: 37.25%34.87% (-2.4%)

7% less capital invested

Capital invested by funds: $39.6M → $36.8M (-$2.71M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.41M -$116K -2,506 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.33M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.27M +$52.6K +1,140 +1%
Bank of America
4
Bank of America
North Carolina
$2.72M -$590K -12,772 -18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.32M
Ameriprise
6
Ameriprise
Minnesota
$1.92M +$63K +1,364 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.91M +$1.16M +25,148 +156%
LPL Financial
8
LPL Financial
California
$1.88M -$3.47M -75,043 -65%
CCM
9
Canal Capital Management
Virginia
$1.59M +$702K +15,201 +79%
Jane Street
10
Jane Street
New York
$1.59M -$1.2M -25,940 -43%
SFG
11
StrategIQ Financial Group
Indiana
$1.5M -$79.4K -1,720 -5%
UBS Group
12
UBS Group
Switzerland
$1.16M -$71.6K -1,550 -6%
CWM
13
Connecticut Wealth Management
Connecticut
$654K +$652K +14,110 New
RJA
14
Raymond James & Associates
Florida
$637K +$19.4K +420 +3%
Wells Fargo
15
Wells Fargo
California
$387K -$43K -931 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$380K -$113K -2,454 -23%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$303K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$236K +$235K +5,096 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$120K
AF
20
Advisornet Financial
Minnesota
$118K -$42.6K -922 -27%
NFG
21
Next Financial Group
Texas
$110K +$110K +2,372 New
WCG
22
Weaver Consulting Group
California
$102K
KPCM
23
Kings Point Capital Management
New York
$65K
CFGS
24
Concourse Financial Group Securities
Alabama
$38K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$38K

DEW Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2019, worth a combined $36.8M — down 6.9% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEW positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.16M. The largest seller was LPL Financial, cutting an estimated $3.47M.

  • 34 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $36.8M of WisdomTree Global High Dividend Fund stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2019 was Citadel Advisors, an estimated $1.16M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2019 was LPL Financial, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2019.