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WisdomTree US High Dividend Fund
DHS

71 hedge funds and large institutions have $220M invested in WisdomTree US High Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

13% more funds holding

Funds holding: 63 → 71 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $221M → $220M (-$210K)

0.87% less ownership

Funds ownership: 31.2% → 30.33% (-0.87%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
27
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LW
Linscomb Wealth
Texas
+$2.03M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
5
AIP
ARS Investment Partners
New York
+$980K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.09M
2
CFA
Camarda Financial Advisors
Florida
-$3.25M
3
Bank of America
Bank of America
North Carolina
-$2.64M
4
HCM
Harvest Capital Management
New Hampshire
-$1.37M
5
NA
Nottingham Advisors
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAMC
51
Western Asset Management Company
California
$219K +$221K +4,200 New
BIA
52
Biondo Investment Advisors
Pennsylvania
$217K +$219K +4,175 New
SFT
53
Simmons First Trust
Arkansas
$211K +$9.93K +189 +5%
Ameriprise
54
Ameriprise
Minnesota
$197K +$42.4K +807 +27%
SAM
55
Securian Asset Management
Minnesota
$156K – – –
AIG
56
American International Group
New York
$149K +$24.3K +462 +19%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$135K – – –
HHGA
58
Halbert Hargrove Global Advisors
California
$94K -$24.5K -467 -21%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$63K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$42K -$4.2K -80 -9%
GGPS
61
Gary Goldberg Planning Services
New York
$34K – – –
IAS
62
INR Advisory Services
Pennsylvania
$26K – – –
ECM
63
ETrade Capital Management
Virginia
$24K +$24.3K +462 New
WA
64
WFG Advisors
Texas
$23K +$158 +3 +0.7%
Citigroup
65
Citigroup
New York
$18K +$53 +1 +0.3%
CA
66
CapWealth Advisors
Tennessee
$16K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$13K – – –
MFS
68
MSI Financial Services
Massachusetts
$9K +$4.1K +78 +78%
QCMC
69
Quantum Capital Management (California)
California
$9K +$8.93K +170 New
PAS
70
Partnervest Advisory Services
California
$8K – – –
NES
71
New England Securities
New York
$5K +$5.25K +100 New
CFA
72
Camarda Financial Advisors
Florida
– -$3.25M -62,848 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
– -$405K -7,830 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$133K -2,563 Closed
IWC
75
Integrated Wealth Counsel
California
– -$21K -400 Closed
1 2
3
4

DHS Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2013, worth a combined $220M — down 0.1% from $221M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Linscomb Wealth, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $8.09M.

  • 71 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $220M of WisdomTree US High Dividend Fund stock for Q3 2013, down 0.1% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q3 2013 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2013 was Linscomb Wealth, an estimated $2.03M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2013 was Morgan Stanley, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2013.