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WisdomTree Global High Dividend Fund

33 hedge funds and large institutions have $61M invested in WisdomTree Global High Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4.25% less ownership

Funds ownership: 61.49%57.24% (-4.2%)

13% less capital invested

Capital invested by funds: $70.1M → $61M (-$9.1M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$13.2M +$587K +12,526 +4%
LPL Financial
2
LPL Financial
California
$9.28M +$223K +4,756 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7M +$468K +9,988 +7%
Bank of America
4
Bank of America
North Carolina
$6.62M -$657K -14,019 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.87M +$70K +1,492 +2%
HI
6
Hudock Inc
Pennsylvania
$2.85M +$44.1K +940 +2%
UBS Group
7
UBS Group
Switzerland
$2.45M +$15.3K +327 +0.6%
Jane Street
8
Jane Street
New York
$2.44M -$5.2M -110,812 -67%
Ameriprise
9
Ameriprise
Minnesota
$1.92M +$75.1K +1,602 +4%
KAS
10
Kestra Advisory Services
Texas
$1.83M +$1.9M +40,417 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.69M +$1.74M +37,192 New
ADL
12
Asset Dedication LLC
California
$1.23M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$896K +$927K +19,768 New
BCI
14
Brinker Capital Investments
Pennsylvania
$853K +$41.7K +889 +5%
OPS
15
Orion Portfolio Solutions
Nebraska
$853K +$41.7K +889 +5%
RJA
16
Raymond James & Associates
Florida
$765K -$16.7K -357 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$755K +$781K +16,648 New
VPP
18
Vertex Planning Partners
Illinois
$553K -$1.05M -22,486 -65%
Wells Fargo
19
Wells Fargo
California
$532K +$13.8K +295 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$350K +$469 +10 +0.1%
FP
21
Financial Perspectives
Minnesota
$277K
JFG
22
Jefferies Financial Group
New York
$267K +$36.8K +784 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$173K -$9.38K -200 -5%
PA
24
Parallel Advisors
California
$72.8K -$2.49K -53 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$62.6K -$34.1K -727 -35%

DEW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2023, worth a combined $61M — down 13% from $70.1M a quarter earlier.

Fund positioning in DEW was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, cutting an estimated $5.2M.

  • 33 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61M of WisdomTree Global High Dividend Fund stock for Q3 2023, down 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2023 was Kestra Advisory Services, an estimated $1.9M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2023 was Jane Street, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2023.