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WisdomTree US High Dividend Fund
DHS

87 hedge funds and large institutions have $309M invested in WisdomTree US High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 75 → 87 (+12)

11% more capital invested

Capital invested by funds: $278M → $309M (+$31M)

2.97% more ownership

Funds ownership: 30.53% → 33.5% (+3%)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
14
Increased
40
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
LW
Linscomb Wealth
Texas
+$5.39M
3
FIG
Fusion Investment Group
Pennsylvania
+$2.78M
4
PAS
Partnervest Advisory Services
California
+$1.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.32M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.79M
2
AssetMark Inc
AssetMark Inc
California
-$2.09M
3
HCM
Harvest Capital Management
New Hampshire
-$1.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
5
KFP
Keystone Financial Planning
Ohio
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$1.81M +$1.8M +30,262 +12,105%
CB
27
Commerce Bank
Missouri
$1.77M +$180K +3,030 +11%
Deutsche Bank
28
Deutsche Bank
Germany
$1.67M – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.67M +$410K +6,900 +33%
William Blair & Company
30
William Blair & Company
Illinois
$1.58M +$137K +2,300 +9%
EWA
31
Exencial Wealth Advisors
Oklahoma
$1.56M +$20.5K +345 +1%
PA
32
Paracle Advisors
Washington
$1.42M +$1.42M +23,884 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.41M +$18.1K +305 +1%
PAG
34
Private Advisor Group
New Jersey
$1.03M +$68.2K +1,147 +7%
Stifel Financial
35
Stifel Financial
Missouri
$972K -$3.75K -63 -0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$971K -$24.2K -407 -2%
CFS
37
Community Financial System
New York
$962K +$43.1K +725 +5%
CAL
38
Capital Analysts LLC
Pennsylvania
$901K +$16.5K +278 +2%
UCFA
39
United Capital Financial Advisors
Texas
$879K +$13.7K +230 +2%
CWM
40
Concert Wealth Management
California
$859K +$773 +13 +0.1%
BRWA
41
B. Riley Wealth Advisors
Florida
$829K -$729K -12,265 -47%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$824K +$761K +12,804 +1,191%
BF
43
BOK Financial
Oklahoma
$774K +$19K +320 +3%
CBN
44
Cadence Bank NA
Texas
$703K +$223K +3,745 +46%
FT
45
Fiduciary Trust
Massachusetts
$607K – – –
RJA
46
Raymond James & Associates
Florida
$596K +$2.38K +40 +0.4%
Creative Planning
47
Creative Planning
Kansas
$508K – – –
KFS
48
KMS Financial Services
Washington
$471K – – –
BIA
49
Biondo Investment Advisors
Pennsylvania
$436K +$39.8K +670 +10%
Ameriprise
50
Ameriprise
Minnesota
$422K +$189K +3,179 +81%
1
2
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DHS Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2014, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 2 closed out — a net gain of 12 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.

  • 87 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $309M of WisdomTree US High Dividend Fund stock for Q3 2014, up 11% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q3 2014 and 2 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $20.5M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2014 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.