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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $21.4M invested in WisdomTree Global High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+1)

3.1% less ownership

Funds ownership: 34.92%31.82% (-3.1%)

6% less capital invested

Capital invested by funds: $22.8M → $21.4M (-$1.46M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.9M +$115K +2,559 +2%
Morgan Stanley
2
Morgan Stanley
New York
$2.05M -$24.5K -545 -1%
Ameriprise
3
Ameriprise
Minnesota
$1.89M -$188K -4,192 -9%
LPL Financial
4
LPL Financial
California
$1.88M +$137K +3,052 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.64M +$1.12M +24,975 +249%
Bank of America
6
Bank of America
North Carolina
$1.57M +$30K +667 +2%
RJA
7
Raymond James & Associates
Florida
$1.06M +$943 +21 +0.1%
Jane Street
8
Jane Street
New York
$837K -$4.09M -90,978 -84%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$502K
Citadel Advisors
10
Citadel Advisors
Florida
$452K -$590K -13,146 -58%
UBS Group
11
UBS Group
Switzerland
$321K -$61.8K -1,376 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$303K +$291K +6,476 New
CWM
13
Connecticut Wealth Management
Connecticut
$296K -$3.37K -75 -1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$258K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$362K -8,058 -61%
Wells Fargo
16
Wells Fargo
California
$224K -$13.4K -299 -6%
APA
17
American Portfolios Advisors
New York
$216K -$12.9K -287 -6%
NFG
18
Next Financial Group
Texas
$155K -$27.7K -616 -16%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$121K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$96K +$629 +14 +0.7%
SPIA
21
Steward Partners Investment Advisory
New York
$89.9K +$86.1K +1,918 New
PA
22
Parallel Advisors
California
$79K +$90 +2 +0.1%
HI
23
Harbour Investments
Wisconsin
$70K +$67.4K +1,500 New
Osaic Holdings
24
Osaic Holdings
Arizona
$49K
SFS
25
Sowell Financial Services
Arkansas
$37K

DEW Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q1 2021, worth a combined $21.4M — down 6.4% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEW positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $4.09M.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $21.4M of WisdomTree Global High Dividend Fund stock for Q1 2021, down 6.4% quarter-over-quarter.
  • 5 funds opened new WisdomTree Global High Dividend Fund positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q1 2021 was Bank of New York Mellon, an estimated $1.12M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q1 2021 was Jane Street, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2021.