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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 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $25.6M → $39.6M (+$14M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9.65% more ownership

Funds ownership: 38.3%47.95% (+9.6%)

18% less funds holding

Funds holding: 3932 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10.9M +$5.32M +142,707 +101%
Morgan Stanley
2
Morgan Stanley
New York
$8.3M -$1.16M -31,167 -13%
RJA
3
Raymond James & Associates
Florida
$5.65M +$4.87M +130,559 +789%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.28M +$2.89M +77,654 +1,015%
Ameriprise
5
Ameriprise
Minnesota
$1.83M -$567K -15,225 -24%
Jane Street
6
Jane Street
New York
$1.76M +$223K +5,982 +15%
LPL Financial
7
LPL Financial
California
$1.62M +$42.9K +1,150 +3%
Bank of America
8
Bank of America
North Carolina
$1.48M -$197K -5,283 -12%
SAM
9
Stringer Asset Management
Tennessee
$1.4M +$1.36M +36,457 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$828K +$804K +21,563 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$532K +$181K +4,863 +54%
UBS Group
12
UBS Group
Switzerland
$422K -$180K -4,840 -31%
Wells Fargo
13
Wells Fargo
California
$291K +$70.5K +1,891 +33%
CWM
14
Connecticut Wealth Management
Connecticut
$245K -$119K -3,195 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$240K -$15.6K -418 -6%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$212K -$38.2K -1,025 -16%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$99K
CFGS
18
Concourse Financial Group Securities
Alabama
$89K +$56.9K +1,528 +192%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$83K +$40.9K +1,098 +102%
PA
20
Parallel Advisors
California
$74K +$112 +3 +0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$66K -$68.1K -1,827 -51%
IA
22
IFP Advisors
Florida
$50K
PAG
23
Private Advisor Group
New Jersey
$42K +$40.3K +1,081 New
SFS
24
Sowell Financial Services
Arkansas
$29K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$21K

DEW Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2020, worth a combined $39.6M — up 55% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEW and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Envestnet Asset Management, adding an estimated $5.32M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 32 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2020, down from 39 in Q1 2020.
  • Funds reported $39.6M of WisdomTree Global High Dividend Fund stock for Q2 2020, up 55% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2020 and 10 closed out, a net change of -7 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $5.32M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2020 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2020.