We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund
DHS

124 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 37.77% → 37.91% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $486M → $479M (-$6.72M)

2% less funds holding

Funds holding: 126 → 124 (-2)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
36
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.52M
2
AssetMark Inc
AssetMark Inc
California
+$2.28M
3
Bank of America
Bank of America
North Carolina
+$2.15M
4
VKH
Virtu KCG Holdings
New York
+$1.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.65M
2
LPL Financial
LPL Financial
California
-$2.23M
3
Jane Street
Jane Street
New York
-$1.99M
4
EB
Eastern Bank
Massachusetts
-$1.56M
5
Wells Fargo
Wells Fargo
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$2.31M +$1.82M +26,778 +384%
SFG
27
StrategIQ Financial Group
Indiana
$2.26M +$6.19K +91 +0.3%
SI
28
SII Investments
Wisconsin
$2.17M -$24.9K -366 -1%
SG Americas Securities
29
SG Americas Securities
New York
$1.89M +$130K +1,905 +7%
ONB
30
Old National Bancorp
Indiana
$1.62M – – –
CB
31
Commerce Bank
Missouri
$1.6M -$129K -1,895 -8%
EWA
32
Exencial Wealth Advisors
Oklahoma
$1.58M -$56.2K -826 -3%
William Blair & Company
33
William Blair & Company
Illinois
$1.49M – – –
IA
34
IFP Advisors
Florida
$1.47M +$99.2K +1,458 +7%
CWM
35
Concert Wealth Management
California
$1.39M +$2.86K +42 +0.2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.34M -$55.4K -814 -4%
Stifel Financial
37
Stifel Financial
Missouri
$1.34M +$81.5K +1,198 +7%
CB
38
Community Bank
New York
$1.26M -$56.1K -825 -4%
FWM
39
Frontier Wealth Management
Missouri
$1.18M – – –
SC
40
Scotia Capital
Ontario, Canada
$1.16M +$1.16M +17,000 New
FDCC
41
Foster Dykema Cabot & Co
Massachusetts
$1.16M – – –
AG
42
Advisor Group
Arizona
$1.06M +$870K +12,795 +467%
CAL
43
Capital Analysts LLC
Pennsylvania
$1.05M +$106K +1,563 +11%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$979K – – –
UCFA
45
United Capital Financial Advisors
Texas
$975K -$78.2K -1,150 -7%
BF
46
BOK Financial
Oklahoma
$916K -$49K -720 -5%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$884K +$45.2K +665 +5%
PA
48
Paracle Advisors
Washington
$876K -$23.9K -351 -3%
CFA
49
Camarda Financial Advisors
Florida
$865K -$1.45M -21,324 -63%
IFA
50
Interactive Financial Advisors
Illinois
$865K -$47K -691 -5%
1
2
3 4 5

DHS Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2017, worth a combined $479M — down 1.4% from $486M a quarter earlier.

Fund positioning in DHS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 51 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.52M. The largest seller was Morgan Stanley, cutting an estimated $7.65M.

  • 124 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2017, down from 126 in Q4 2016.
  • Funds reported $479M of WisdomTree US High Dividend Fund stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2017 was Citadel Advisors, an estimated $2.52M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2017 was Morgan Stanley, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2017.