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WisdomTree Global High Dividend Fund

33 hedge funds and large institutions have $70.1M invested in WisdomTree Global High Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

1.71% less ownership

Funds ownership: 63.2%61.49% (-1.7%)

3% less funds holding

Funds holding: 3433 (-1)

18% less capital invested

Capital invested by funds: $85.8M → $70.1M (-$15.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$13M +$726K +15,549 +6%
LPL Financial
2
LPL Financial
California
$9.3M +$2.26M +48,396 +32%
Jane Street
3
Jane Street
New York
$7.66M +$3.41M +72,937 +80%
Bank of America
4
Bank of America
North Carolina
$7.45M -$300K -6,433 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.72M +$389K +8,332 +6%
OMC
6
Old Mission Capital
Illinois
$4.1M +$962K +20,614 +31%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.9M +$143K +3,059 +4%
HI
8
Hudock Inc
Pennsylvania
$2.88M +$33.3K +713 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$2.75M +$1.42M +30,507 +107%
UBS Group
10
UBS Group
Switzerland
$2.5M -$257K -5,512 -9%
Ameriprise
11
Ameriprise
Minnesota
$1.89M +$43.3K +927 +2%
VPP
12
Vertex Planning Partners
Illinois
$1.61M -$21.7M -465,244 -93%
ADL
13
Asset Dedication LLC
California
$1.26M
BCI
14
Brinker Capital Investments
Pennsylvania
$834K +$111K +2,380 +15%
OPS
15
Orion Portfolio Solutions
Nebraska
$834K +$111K +2,380 +15%
RJA
16
Raymond James & Associates
Florida
$801K -$15.5K -332 -2%
Wells Fargo
17
Wells Fargo
California
$532K +$41.4K +887 +8%
Mariner
18
Mariner
Kansas
$498K +$500K +10,709 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$358K +$15.8K +339 +5%
FP
20
Financial Perspectives
Minnesota
$284K
JFG
21
Jefferies Financial Group
New York
$237K +$238K +5,094 New
PAG
22
Private Advisor Group
New Jersey
$208K -$24.5K -524 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$186K +$1.49K +32 +0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$97.7K -$592K -12,672 -86%
PA
25
Parallel Advisors
California
$77.2K +$327 +7 +0.4%

DEW Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2023, worth a combined $70.1M — down 18% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DEW and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $3.41M. The largest seller was Vertex Planning Partners, cutting an estimated $21.7M.

  • 33 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $70.1M of WisdomTree Global High Dividend Fund stock for Q2 2023, down 18% quarter-over-quarter.
  • 3 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2023 was Jane Street, an estimated $3.41M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2023 was Vertex Planning Partners, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.