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WisdomTree Global High Dividend Fund

33 hedge funds and large institutions have $56.6M invested in WisdomTree Global High Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $50.1M → $56.6M (+$6.51M)

1.56% more ownership

Funds ownership: 50.06%51.62% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$12M +$326K +6,152 +3%
Bank of America
2
Bank of America
North Carolina
$6.18M -$802K -15,152 -12%
LPL Financial
3
LPL Financial
California
$5.44M +$263K +4,975 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.17M +$287K +5,416 +6%
Morgan Stanley
5
Morgan Stanley
New York
$4.64M -$326K -6,157 -7%
HI
6
Hudock Inc
Pennsylvania
$3.69M +$199K +3,749 +6%
UBS Group
7
UBS Group
Switzerland
$2.72M -$46.4K -876 -2%
Ameriprise
8
Ameriprise
Minnesota
$2.63M -$58.3K -1,100 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.56M -$123K -2,318 -5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.4M +$735K +13,872 +46%
Jane Street
11
Jane Street
New York
$2.2M +$1.37M +25,884 +182%
ADL
12
Asset Dedication LLC
California
$1.68M +$75.4K +1,424 +5%
RJA
13
Raymond James & Associates
Florida
$827K -$53 -1 -0%
KAS
14
Kestra Advisory Services
Texas
$612K +$138K +2,600 +30%
Wells Fargo
15
Wells Fargo
California
$559K -$27.5K -519 -5%
FTUS
16
Flow Traders U.S.
New York
$432K +$418K +7,884 New
SIM
17
Stratos Investment Management
Ohio
$347K +$16.1K +304 +5%
VPP
18
Vertex Planning Partners
Illinois
$308K +$53 +1 +0%
CAM
19
Creekmur Asset Management
Illinois
$306K +$34.7K +656 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$281K +$14.7K +277 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$272K -$11.1K -210 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$250K -$3.39K -64 -1%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$241K +$129K +2,433 +125%
SA
24
Sanctuary Advisors
Indiana
$208K +$200K +3,769 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$185K +$5.08K +96 +3%

DEW Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q3 2024, worth a combined $56.6M — up 13% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEW and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.37M. The largest seller was Bank of America, cutting an estimated $802K.

  • 33 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $56.6M of WisdomTree Global High Dividend Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 2 funds opened new WisdomTree Global High Dividend Fund positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q3 2024 was Jane Street, an estimated $1.37M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q3 2024 was Bank of America, an estimated $802K sold.

Based on aggregated 13F filings for Q3 2024.