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WisdomTree US High Dividend Fund
DHS

152 hedge funds and large institutions have $277M invested in WisdomTree US High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% less funds holding

Funds holding: 155 → 152 (-3)

5.12% less ownership

Funds ownership: 40.22% → 35.1% (-5.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $324M → $277M (-$47.1M)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$3.84M
2
Morgan Stanley
Morgan Stanley
New York
+$2.72M
3
FTUS
Flow Traders U.S.
New York
+$970K
4
CCA
Clearwater Capital Advisors
Illinois
+$939K
5
CBN
Cadence Bank NA
Texas
+$671K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$5.72M
2
LPL Financial
LPL Financial
California
-$2.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.18M
4
APP
Avantax Planning Partners
Iowa
-$1.03M
5
EAM
Evanson Asset Management
California
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.93M +$66.2K +836 +3%
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.77M +$87.4K +1,104 +5%
BF
28
BOK Financial
Oklahoma
$1.74M +$1.79M +22,581 New
CB
29
Commerce Bank
Missouri
$1.65M +$792 +10 +0%
HIS
30
Harvest Investment Services
Illinois
$1.61M +$69.5K +878 +4%
CBN
31
Cadence Bank NA
Texas
$1.59M +$671K +8,477 +69%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.55M -$22.2K -281 -1%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.53M +$5.22K +66 +0.3%
DAS
34
Dynamic Advisor Solutions
Arizona
$1.47M +$11.4K +144 +0.8%
FTUS
35
Flow Traders U.S.
New York
$1.47M +$970K +12,249 +181%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.46M -$66.3K -838 -4%
AWM
37
AE Wealth Management
Kansas
$1.45M +$173K +2,190 +13%
BWM
38
BerganKDV Wealth Management
Minnesota
$1.43M – – –
CB
39
Community Bank
New York
$1.25M -$62.5K -790 -5%
Ameriprise
40
Ameriprise
Minnesota
$1.2M -$32.1K -405 -3%
PPA
41
Parametric Portfolio Associates
Washington
$1.13M -$18.3K -231 -2%
ERWM
42
Elk River Wealth Management
Colorado
$1.1M -$2.85K -36 -0.3%
ASN
43
Advisory Services Network
Georgia
$1.05M +$47.7K +603 +5%
SFG
44
StrategIQ Financial Group
Indiana
$991K +$16.6K +210 +2%
William Blair & Company
45
William Blair & Company
Illinois
$967K -$21.4K -270 -2%
BRWA
46
B. Riley Wealth Advisors
Florida
$861K +$369K +4,662 +72%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$816K -$1.27K -16 -0.2%
Northern Trust
48
Northern Trust
Illinois
$783K – – –
PA
49
PSI Advisors
Florida
$740K -$3.96K -50 -0.5%
Creative Planning
50
Creative Planning
Kansas
$723K +$5.62K +71 +0.8%
1
2
3 4 5

DHS Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2021, worth a combined $277M — down 15% from $324M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DHS and 8 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was Cetera Advisors, adding an estimated $3.84M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.72M sold.

  • 152 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $277M of WisdomTree US High Dividend Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 8 funds opened new WisdomTree US High Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2021 was Cetera Advisors, an estimated $3.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2021.