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WisdomTree Global High Dividend Fund

29 hedge funds and large institutions have $22.8M invested in WisdomTree Global High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

12.57% less ownership

Funds ownership: 47.95%35.37% (-13%)

43% less capital invested

Capital invested by funds: $39.6M → $22.8M (-$16.8M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
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
$7.57M -$624K -15,858 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.45M -$5.53M -140,485 -49%
Ameriprise
3
Ameriprise
Minnesota
$2.4M +$619K +15,728 +33%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.61M +$1.67M +42,500 New
LPL Financial
5
LPL Financial
California
$1.48M -$113K -2,876 -7%
Bank of America
6
Bank of America
North Carolina
$1.39M -$74K -1,882 -5%
RJA
7
Raymond James & Associates
Florida
$698K -$5.06M -128,641 -87%
UBS Group
8
UBS Group
Switzerland
$380K -$37.8K -960 -9%
Jane Street
9
Jane Street
New York
$270K -$1.52M -38,619 -84%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$251K -$3.09M -78,671 -92%
CWM
11
Connecticut Wealth Management
Connecticut
$242K
Wells Fargo
12
Wells Fargo
California
$236K -$52.3K -1,330 -18%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$208K
NFG
14
Next Financial Group
Texas
$129K +$134K +3,401 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$97K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$78K -$3.27K -83 -4%
PA
17
Parallel Advisors
California
$64K -$9.6K -244 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$63K -$2.56K -65 -4%
IA
19
IFP Advisors
Florida
$50K -$472 -12 -0.9%
SFS
20
Sowell Financial Services
Arkansas
$28K
Franklin Resources
21
Franklin Resources
California
$19K +$19.7K +500 New
WCG
22
Weaver Consulting Group
California
$13K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$12K -$8.93K -227 -42%
WEC
24
Winslow Evans & Crocker
Massachusetts
$4K
CFA
25
Carroll Financial Associates
North Carolina
$4K +$39 +1 +0.9%

DEW Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2020, worth a combined $22.8M — down 43% from $39.6M 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 2 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.67M. The largest seller was Envestnet Asset Management, cutting an estimated $5.53M.

  • 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $22.8M of WisdomTree Global High Dividend Fund stock for Q3 2020, down 43% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2020 was Bank of New York Mellon, an estimated $1.67M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2020 was Envestnet Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2020.