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WisdomTree US High Dividend Fund
DHS

142 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more funds holding

Funds holding: 122 → 142 (+20)

0.13% less ownership

Funds ownership: 39.5% → 39.38% (-0.13%)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.58M)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
34
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$8.64M
2
Mariner
Mariner
Kansas
+$3.4M
3
Jane Street
Jane Street
New York
+$2.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
5
AW
ACG Wealth
Georgia
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
DLIC
Daido Life Insurance Company
Japan
-$22.2M
2
LW
Linscomb Wealth
Texas
-$6.86M
3
APP
Avantax Planning Partners
Iowa
-$3.94M
4
PVH
Psagot Value Holdings
Israel
-$3.92M
5
Wells Fargo
Wells Fargo
California
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.72M -$133K -1,860 -5%
MML Investors Services
27
MML Investors Services
Massachusetts
$2.31M +$459K +6,421 +25%
Ameriprise
28
Ameriprise
Minnesota
$2.28M +$676K +9,466 +43%
SFG
29
StrategIQ Financial Group
Indiana
$2.14M -$407K -5,702 -16%
AW
30
ACG Wealth
Georgia
$1.95M +$1.92M +26,832 New
MA
31
Mutual Advisors
Nebraska
$1.82M +$1.78M +24,968 New
CIM
32
Corda Investment Management
Texas
$1.73M +$67.5K +945 +4%
CB
33
Commerce Bank
Missouri
$1.66M -$109K -1,525 -6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.56M +$150K +2,103 +11%
FAAS
35
First Allied Advisory Services
California
$1.53M +$16.4K +229 +1%
EWA
36
Exencial Wealth Advisors
Oklahoma
$1.38M +$358K +5,012 +36%
IA
37
IFG Advisory
Georgia
$1.37M +$2.56M +35,896 New
CB
38
Community Bank
New York
$1.35M -$32.1K -450 -2%
BF
39
BOK Financial
Oklahoma
$1.31M +$43.7K +612 +4%
William Blair & Company
40
William Blair & Company
Illinois
$1.28M -$71.8K -1,005 -5%
CBN
41
Cadence Bank NA
Texas
$1.18M -$47.1K -659 -4%
CAL
42
Capital Analysts LLC
Pennsylvania
$1.14M -$28.1K -393 -2%
IA
43
IFP Advisors
Florida
$1.05M -$14.9K -208 -1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.05M – – –
UCFA
45
United Capital Financial Advisors
Texas
$957K -$78.6K -1,100 -8%
ONB
46
Old National Bancorp
Indiana
$911K -$801K -11,219 -47%
PA
47
Paracle Advisors
Washington
$900K -$23.3K -326 -3%
IFWM
48
Institute for Wealth Management
Colorado
$899K +$880K +12,317 New
IFA
49
Interactive Financial Advisors
Illinois
$862K -$25.7K -360 -3%
AF
50
Advisornet Financial
Minnesota
$840K +$824K +11,533 New
1
2
3 4 5

DHS Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2017, worth a combined $479M — down 1.2% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHS positions and 9 closed out — a net gain of 20 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $8.64M. The largest seller was Daido Life Insurance Company, cutting an estimated $22.2M.

  • 142 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $479M of WisdomTree US High Dividend Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree US High Dividend Fund positions in Q4 2017 and 9 closed out, a net change of +20 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2017 was AssetMark Inc, an estimated $8.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2017 was Daido Life Insurance Company, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.