We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund
DHS

122 hedge funds and large institutions have $485M invested in WisdomTree US High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1.13% more ownership

Funds ownership: 38.37% → 39.5% (+1.1%)

3% more capital invested

Capital invested by funds: $472M → $485M (+$12.6M)

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
32
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLIC
Daido Life Insurance Company
Japan
+$27.6M
2
AssetMark Inc
AssetMark Inc
California
+$5.05M
3
CIM
Corda Investment Management
Texas
+$1.57M
4
VF
Virtu Financial
New York
+$1.23M
5
CBN
Cadence Bank NA
Texas
+$1.16M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.78M
2
Morgan Stanley
Morgan Stanley
New York
-$6.66M
3
Bank of America
Bank of America
North Carolina
-$3.23M
4
LW
Linscomb Wealth
Texas
-$2.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.76M -$483K -7,012 -22%
CB
27
Commerce Bank
Missouri
$1.7M +$11.7K +170 +0.7%
ONB
28
Old National Bancorp
Indiana
$1.66M +$6.88K +100 +0.4%
CIM
29
Corda Investment Management
Texas
$1.6M +$1.57M +22,853 New
Jane Street
30
Jane Street
New York
$1.52M -$1.1M -15,914 -42%
Ameriprise
31
Ameriprise
Minnesota
$1.52M +$535K +7,770 +55%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.49M -$397K -5,764 -21%
FAAS
33
First Allied Advisory Services
California
$1.44M +$29.5K +428 +2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.35M +$119K +1,724 +10%
CB
35
Community Bank
New York
$1.33M +$42.3K +615 +3%
William Blair & Company
36
William Blair & Company
Illinois
$1.3M +$422K +6,133 +49%
VF
37
Virtu Financial
New York
$1.25M +$1.23M +17,943 New
BF
38
BOK Financial
Oklahoma
$1.22M +$285K +4,144 +31%
SC
39
Scotia Capital
Ontario, Canada
$1.19M – – –
CBN
40
Cadence Bank NA
Texas
$1.17M +$1.16M +16,792 New
Stifel Financial
41
Stifel Financial
Missouri
$1.16M -$44.2K -642 -4%
CAL
42
Capital Analysts LLC
Pennsylvania
$1.12M +$28.2K +410 +3%
IA
43
IFP Advisors
Florida
$1.02M -$353K -5,137 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1M +$4.13K +60 +0.4%
UCFA
45
United Capital Financial Advisors
Texas
$995K – – –
EWA
46
Exencial Wealth Advisors
Oklahoma
$975K -$70.7K -1,028 -7%
PA
47
Paracle Advisors
Washington
$886K +$873K +12,684 New
AG
48
Advisor Group
Arizona
$876K -$79.2K -1,151 -8%
IFA
49
Interactive Financial Advisors
Illinois
$853K -$550 -8 -0.1%
VWA
50
V Wealth Advisors
Kansas
$837K -$17.9K -260 -2%
1
2
3 4 5

DHS Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2017, worth a combined $485M — up 2.7% from $472M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $27.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.78M.

  • 122 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $485M of WisdomTree US High Dividend Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2017 was Daido Life Insurance Company, an estimated $27.6M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2017 was Commonwealth Equity Services, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2017.