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WisdomTree Global High Dividend Fund

28 hedge funds and large institutions have $32.5M invested in WisdomTree Global High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $21.4M → $32.5M (+$11.1M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9.55% more ownership

Funds ownership: 31.82%41.37% (+9.6%)

7% less funds holding

Funds holding: 3028 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17M +$10M +205,311 +139%
LPL Financial
2
LPL Financial
California
$2.39M +$469K +9,627 +24%
Ameriprise
3
Ameriprise
Minnesota
$1.97M +$35.9K +736 +2%
Bank of America
4
Bank of America
North Carolina
$1.64M +$27.1K +555 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.64M -$483K -9,918 -23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.2M -$490K -10,049 -29%
RJA
7
Raymond James & Associates
Florida
$1.07M -$24.4K -500 -2%
Jane Street
8
Jane Street
New York
$1.02M +$158K +3,239 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$833K +$372K +7,633 +79%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$552K
ADL
11
Asset Dedication LLC
California
$509K +$515K +10,562 New
UBS Group
12
UBS Group
Switzerland
$313K -$16.8K -345 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$313K +$1.02K +21 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$309K +$60.6K +1,243 +24%
PAG
15
Private Advisor Group
New Jersey
$300K +$303K +6,226 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$266K
Wells Fargo
17
Wells Fargo
California
$223K -$7.31K -150 -3%
CWM
18
Connecticut Wealth Management
Connecticut
$218K -$87.7K -1,800 -29%
PA
19
Parallel Advisors
California
$187K +$106K +2,182 +129%
NFG
20
Next Financial Group
Texas
$183K +$23.5K +482 +15%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$124K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$112K +$13.7K +282 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$51K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$14K
IA
25
IFP Advisors
Florida
$13K

DEW Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2021, worth a combined $32.5M — up 52% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DEW and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Envestnet Asset Management, adding an estimated $10M. The largest seller was Bank of New York Mellon, cutting an estimated $490K.

  • 28 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $32.5M of WisdomTree Global High Dividend Fund stock for Q2 2021, up 52% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $10M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2021 was Bank of New York Mellon, an estimated $490K sold.

Based on aggregated 13F filings for Q2 2021.