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WisdomTree Global High Dividend Fund

34 hedge funds and large institutions have $33.4M invested in WisdomTree Global High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% more ownership

Funds ownership: 34.87%37.19% (+2.3%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less capital invested

Capital invested by funds: $36.8M → $33.4M (-$3.49M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$3.9M +85,315 +62%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.57M +$329K +7,201 +6%
Bank of America
3
Bank of America
North Carolina
$2.44M -$261K -5,706 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.24M -$57.2K -1,250 -3%
Ameriprise
5
Ameriprise
Minnesota
$1.94M +$35.8K +783 +2%
LPL Financial
6
LPL Financial
California
$1.71M -$159K -3,466 -9%
SFG
7
StrategIQ Financial Group
Indiana
$1.36M -$121K -2,644 -8%
CCM
8
Canal Capital Management
Virginia
$1.13M -$449K -9,809 -29%
Jane Street
9
Jane Street
New York
$1.12M -$458K -10,012 -29%
UBS Group
10
UBS Group
Switzerland
$1.11M -$38.3K -837 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$771K +$391K +8,551 +104%
Goldman Sachs
12
Goldman Sachs
New York
$651K +$648K +14,158 New
RJA
13
Raymond James & Associates
Florida
$599K -$33.5K -732 -5%
CWM
14
Connecticut Wealth Management
Connecticut
$510K -$138K -3,015 -21%
VF
15
Virtu Financial
New York
$318K +$316K +6,903 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$301K
Wells Fargo
17
Wells Fargo
California
$299K -$85K -1,857 -22%
WS
18
Wedbush Securities
California
$244K +$243K +5,307 New
NFG
19
Next Financial Group
Texas
$151K +$41.4K +904 +38%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$119K
WCG
21
Weaver Consulting Group
California
$102K
PA
22
Parallel Advisors
California
$77K +$76.3K +1,668 New
AF
23
Advisornet Financial
Minnesota
$74K -$42.4K -927 -36%
KPCM
24
Kings Point Capital Management
New York
$64K
IA
25
IFP Advisors
Florida
$60K +$60.2K +1,315 New

DEW Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2019, worth a combined $33.4M — down 9.5% from $36.8M a quarter earlier.

Fund positioning in DEW was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.91M sold.

  • 34 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $33.4M of WisdomTree Global High Dividend Fund stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 7 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2019 was Morgan Stanley, an estimated $3.9M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2019 was Citadel Advisors, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2019.