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WisdomTree US High Dividend Fund
DHS

111 hedge funds and large institutions have $439M invested in WisdomTree US High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $376M → $439M (+$63.2M)

7% more funds holding

Funds holding: 104 → 111 (+7)

0.2% more ownership

Funds ownership: 36.67% → 36.87% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
45
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVH
Psagot Value Holdings
Israel
+$17.8M
2
RJA
Raymond James & Associates
Florida
+$8.26M
3
Morgan Stanley
Morgan Stanley
New York
+$6.62M
4
Bank of America
Bank of America
North Carolina
+$6.36M
5
SFG
StrategIQ Financial Group
Indiana
+$2.26M

Top Sellers

1
LPL Financial
LPL Financial
California
-$6.81M
2
UBS Group
UBS Group
Switzerland
-$2.73M
3
Goldman Sachs
Goldman Sachs
New York
-$2.7M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.58M
5
LW
Linscomb Wealth
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
StrategIQ Financial Group
Indiana
$2.35M +$2.26M +35,234 New
TF
27
Trutina Financial
Washington
$2.21M -$28.2K -441 -1%
SG Americas Securities
28
SG Americas Securities
New York
$1.99M +$1.91M +29,876 New
SG
29
Societe Generale
$1.99M +$1.91M +29,876 New
Stifel Financial
30
Stifel Financial
Missouri
$1.78M +$1.01M +15,842 +147%
EWA
31
Exencial Wealth Advisors
Oklahoma
$1.77M +$309K +4,832 +22%
IA
32
IFP Advisors
Florida
$1.58M +$1.49M +23,202 +4,916%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.57M +$100K +1,564 +7%
ONB
34
Old National Bancorp
Indiana
$1.57M – – –
CB
35
Commerce Bank
Missouri
$1.55M +$27.2K +425 +2%
William Blair & Company
36
William Blair & Company
Illinois
$1.47M -$1.12M -17,555 -44%
CB
37
Community Bank
New York
$1.38M +$11.2K +175 +0.9%
FWM
38
Frontier Wealth Management
Missouri
$1.15M – – –
CWM
39
Concert Wealth Management
California
$1.15M +$257K +4,020 +30%
FAAS
40
First Allied Advisory Services
California
$1.13M +$79K +1,234 +8%
IFA
41
Interactive Financial Advisors
Illinois
$1.04M -$45.1K -705 -4%
UCFA
42
United Capital Financial Advisors
Texas
$1.03M +$3.2K +50 +0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$982K – – –
MBT
44
Montecito Bank & Trust
California
$957K +$918K +14,337 New
BF
45
BOK Financial
Oklahoma
$949K -$2.88K -45 -0.3%
PA
46
Paracle Advisors
Washington
$926K -$135K -2,115 -13%
BRWA
47
B. Riley Wealth Advisors
Florida
$913K +$180K +2,812 +26%
PAG
48
Private Advisor Group
New Jersey
$893K -$84.5K -1,320 -9%
VWA
49
V Wealth Advisors
Kansas
$842K +$8.77K +137 +1%
CAL
50
Capital Analysts LLC
Pennsylvania
$803K +$12.4K +193 +2%
1
2
3 4 5

DHS Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2016, worth a combined $439M — up 17% from $376M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHS positions and 9 closed out — a net gain of 8 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $6.81M.

  • 111 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $439M of WisdomTree US High Dividend Fund stock for Q2 2016, up 17% quarter-over-quarter.
  • 17 funds opened new WisdomTree US High Dividend Fund positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2016 was Psagot Value Holdings, an estimated $17.8M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2016 was LPL Financial, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2016.