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WisdomTree Global High Dividend Fund

29 hedge funds and large institutions have $17.7M invested in WisdomTree Global High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

12.32% less ownership

Funds ownership: 41.37%29.05% (-12%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

46% less capital invested

Capital invested by funds: $32.5M → $17.7M (-$14.8M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.48M +$3.61M +74,563 +354%
LPL Financial
2
LPL Financial
California
$2.46M +$138K +2,849 +6%
Ameriprise
3
Ameriprise
Minnesota
$1.89M -$25K -515 -1%
Bank of America
4
Bank of America
North Carolina
$1.6M +$11.4K +235 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M -$34.6K -714 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.11M +$314K +6,479 +37%
RJA
7
Raymond James & Associates
Florida
$953K -$87.8K -1,812 -8%
UBS Group
8
UBS Group
Switzerland
$535K +$239K +4,923 +76%
ADL
9
Asset Dedication LLC
California
$495K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$402K +$416K +8,589 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$303K -$970 -20 -0.3%
FP
12
Financial Perspectives
Minnesota
$286K +$296K +6,111 New
PAG
13
Private Advisor Group
New Jersey
$282K -$10.2K -210 -3%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$258K
NFG
15
Next Financial Group
Texas
$221K +$44.6K +920 +24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$185K -$119K -2,445 -38%
PA
17
Parallel Advisors
California
$183K +$1.45K +30 +0.8%
Wells Fargo
18
Wells Fargo
California
$163K -$56.2K -1,160 -25%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$121K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$106K -$3.25K -67 -3%
Osaic Holdings
21
Osaic Holdings
Arizona
$50K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$13K
IA
23
IFP Advisors
Florida
$12K
CFA
24
Cahill Financial Advisors
Minnesota
$6K +$6.25K +129 New
CFA
25
Carroll Financial Associates
North Carolina
$5K +$97 +2 +2%

DEW Hedge Fund Activity: Q3 2021 in Review

29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2021, worth a combined $17.7M — down 46% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEW positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $3.61M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $17M sold.

  • 29 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $17.7M of WisdomTree Global High Dividend Fund stock for Q3 2021, down 46% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2021 was Jane Street, an estimated $3.61M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2021 was Envestnet Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.