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WisdomTree US High Dividend Fund

101 hedge funds and large institutions have $371M invested in WisdomTree US High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94101 (+7)

0% more capital invested

Capital invested by funds: $370M → $371M (+$497K)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 34.92%34.79% (-0.12%)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
14
Increased
43
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fusion Investment Group
Pennsylvania
$2.24M -$292K -4,758 -11%
CB
27
Commerce Bank
Missouri
$1.91M +$66K +1,075 +4%
PAS
28
Partnervest Advisory Services
California
$1.9M +$28.8K +469 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.9M +$21.1K +343 +1%
RJA
30
Raymond James & Associates
Florida
$1.89M +$559K +9,101 +41%
ONB
31
Old National Bancorp
Indiana
$1.83M -$23.6K -385 -1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.75M -$19.2K -312 -1%
EWA
33
Exencial Wealth Advisors
Oklahoma
$1.74M +$90.2K +1,469 +6%
PAG
34
Private Advisor Group
New Jersey
$1.63M -$158K -2,570 -9%
UCFA
35
United Capital Financial Advisors
Texas
$1.29M +$312K +5,077 +32%
PA
36
Paracle Advisors
Washington
$1.21M -$54.1K -881 -4%
William Blair & Company
37
William Blair & Company
Illinois
$1.17M +$24.6K +400 +2%
CB
38
Community Bank
New York
$1.06M +$56.8K +925 +6%
Stifel Financial
39
Stifel Financial
Missouri
$1.03M +$6.51K +106 +0.6%
CAL
40
Capital Analysts LLC
Pennsylvania
$1.01M +$23.7K +386 +2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$992K +$184 +3 +0%
MFS
42
MSI Financial Services
Massachusetts
$960K +$335K +5,462 +53%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$958K +$118K +1,921 +14%
BF
44
BOK Financial
Oklahoma
$915K +$23.1K +376 +3%
BAAM
45
Baker Avenue Asset Management
California
$912K +$404K +6,582 +78%
BRWA
46
B. Riley Wealth Advisors
Florida
$837K -$496K -8,081 -37%
CBN
47
Cadence Bank NA
Texas
$746K +$30.9K +503 +4%
SG Americas Securities
48
SG Americas Securities
New York
$733K
FWM
49
Frontier Wealth Management
Missouri
$660K +$669K +10,885 New
FT
50
Fiduciary Trust
Massachusetts
$621K

DHS Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2015, worth a combined $371M — up 0.13% from $370M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $6.86M. The largest seller was Simmons First Trust, cutting an estimated $10.8M.

  • 101 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $371M of WisdomTree US High Dividend Fund stock for Q1 2015, up 0.13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2015 was AssetMark Inc, an estimated $6.86M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2015 was Simmons First Trust, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.