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WisdomTree US High Dividend Fund
DHS

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85% → 40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158 → 155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$23.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$881K
3
Northern Trust
Northern Trust
Illinois
+$803K
4
CCM
Coldstream Capital Management
Washington
+$694K
5
MML Investors Services
MML Investors Services
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.91M
4
LW
Linscomb Wealth
Texas
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.9M +$881K +11,165 +85%
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.72M +$180K +2,275 +12%
CB
28
Commerce Bank
Missouri
$1.68M – – –
SWP
29
ShoreHaven Wealth Partners
New Jersey
$1.64M +$196K +2,484 +13%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.6M +$19.4K +246 +1%
HIS
31
Harvest Investment Services
Illinois
$1.56M +$79 +1 +0%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1.55M +$4.5K +57 +0.3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.55M +$253K +3,210 +19%
DAS
34
Dynamic Advisor Solutions
Arizona
$1.48M -$19.8K -251 -1%
BWM
35
BerganKDV Wealth Management
Minnesota
$1.45M -$413K -5,232 -22%
CB
36
Community Bank
New York
$1.33M -$66.2K -838 -5%
AWM
37
AE Wealth Management
Kansas
$1.3M +$237K +3,000 +22%
Ameriprise
38
Ameriprise
Minnesota
$1.25M -$17.5K -222 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.18M +$517K +6,554 +77%
PPA
40
Parametric Portfolio Associates
Washington
$1.17M -$133K -1,690 -10%
Jane Street
41
Jane Street
New York
$1.15M -$1.33M -16,816 -53%
ERWM
42
Elk River Wealth Management
Colorado
$1.12M -$308K -3,896 -21%
ASN
43
Advisory Services Network
Georgia
$1.02M +$86.8K +1,100 +9%
William Blair & Company
44
William Blair & Company
Illinois
$1M -$31.6K -400 -3%
SFG
45
StrategIQ Financial Group
Indiana
$991K -$3.32K -42 -0.3%
CBN
46
Cadence Bank NA
Texas
$955K +$28.1K +356 +3%
EWA
47
Exencial Wealth Advisors
Oklahoma
$881K +$1.03K +13 +0.1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$831K -$1.9K -24 -0.2%
EWM
49
Empirical Wealth Management
Washington
$812K +$209K +2,650 +34%
Northern Trust
50
Northern Trust
Illinois
$795K +$803K +10,166 New
1
2
3 4 5

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.