We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund
DHS

126 hedge funds and large institutions have $486M invested in WisdomTree US High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 116 → 126 (+10)

1.72% more ownership

Funds ownership: 36.04% → 37.77% (+1.7%)

4% more capital invested

Capital invested by funds: $468M → $486M (+$18.1M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
40
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.84M
2
LPL Financial
LPL Financial
California
+$2.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.59M
4
LCM
LVM Capital Management
Michigan
+$1.75M
5
RJA
Raymond James & Associates
Florida
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
EB
Eastern Bank
Massachusetts
-$21.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.96M
4
Jane Street
Jane Street
New York
-$5.34M
5
CAN
Cetera Advisor Networks
California
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Camarda Financial Advisors
Florida
$2.29M -$333K -5,074 -13%
MFS
27
MSI Financial Services
Massachusetts
$2.23M -$182K -2,773 -8%
SFG
28
StrategIQ Financial Group
Indiana
$2.22M -$184K -2,807 -8%
SI
29
SII Investments
Wisconsin
$2.16M +$52.7K +803 +3%
TF
30
Trutina Financial
Washington
$2.11M -$81.2K -1,237 -4%
SG Americas Securities
31
SG Americas Securities
New York
$1.73M -$49.3K -752 -3%
CB
32
Commerce Bank
Missouri
$1.7M +$54.1K +825 +3%
EWA
33
Exencial Wealth Advisors
Oklahoma
$1.62M +$984 +15 +0.1%
ONB
34
Old National Bancorp
Indiana
$1.59M – – –
EB
35
Eastern Bank
Massachusetts
$1.56M -$21.7M -330,674 -93%
William Blair & Company
36
William Blair & Company
Illinois
$1.45M -$32.8K -500 -2%
CWM
37
Concert Wealth Management
California
$1.39M +$247K +3,767 +22%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.37M -$238K -3,627 -15%
IA
39
IFP Advisors
Florida
$1.35M -$70.5K -1,074 -5%
CB
40
Community Bank
New York
$1.29M -$72.2K -1,100 -5%
Stifel Financial
41
Stifel Financial
Missouri
$1.24M -$76.2K -1,161 -6%
FAAS
42
First Allied Advisory Services
California
$1.22M +$42.1K +641 +4%
FWM
43
Frontier Wealth Management
Missouri
$1.16M – – –
FDCC
44
Foster Dykema Cabot & Co
Massachusetts
$1.14M -$78.5K -1,197 -7%
UCFA
45
United Capital Financial Advisors
Texas
$1.04M – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$963K +$3.94K +60 +0.4%
BF
47
BOK Financial
Oklahoma
$949K -$6.56K -100 -0.7%
FFW
48
Fusion Family Wealth
New York
$932K +$911K +13,891 New
CAL
49
Capital Analysts LLC
Pennsylvania
$929K +$23K +351 +3%
PAG
50
Private Advisor Group
New Jersey
$916K -$64K -975 -7%
1
2
3 4 5

DHS Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2016, worth a combined $486M — up 3.9% from $468M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHS positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.84M. The largest seller was Eastern Bank, cutting an estimated $21.7M.

  • 126 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $486M of WisdomTree US High Dividend Fund stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 22 funds opened new WisdomTree US High Dividend Fund positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2016 was Eastern Bank, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2016.