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WisdomTree US High Dividend Fund
DHS

71 hedge funds and large institutions have $251M invested in WisdomTree US High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.74M)

1.14% less ownership

Funds ownership: 31.84% → 30.7% (-1.1%)

7% less funds holding

Funds holding: 76 → 71 (-5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
4
Increased
34
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
+$2.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.97M
3
AP
Advisors Preferred
Maryland
+$1.22M
4
EAM
Evanson Asset Management
California
+$875K
5
CAN
Cetera Advisor Networks
California
+$808K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.65M
2
CW
Cobiz Wealth
Colorado
-$2.4M
3
HCM
Harvest Capital Management
New Hampshire
-$2M
4
AssetMark Inc
AssetMark Inc
California
-$1.97M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$266K +$7.6K +139 +3%
SFT
52
Simmons First Trust
Arkansas
$266K +$28.1K +513 +12%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$259K +$54.7K +1,000 +28%
RJT
54
Raymond James Trust
Florida
$253K +$8.15K +149 +3%
LGWM
55
Litman Gregory Wealth Management
California
$250K – – –
WAMC
56
Western Asset Management Company
California
$238K – – –
Ameriprise
57
Ameriprise
Minnesota
$218K +$22.3K +407 +12%
WA
58
WFG Advisors
Texas
$209K +$178K +3,250 +732%
AIG
59
American International Group
New York
$178K +$155K +2,838 +946%
SAM
60
Securian Asset Management
Minnesota
$170K – – –
HHGA
61
Halbert Hargrove Global Advisors
California
$102K +$98.7K +1,805 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$69K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$45K – – –
GGPS
64
Gary Goldberg Planning Services
New York
$37K – – –
IAS
65
INR Advisory Services
Pennsylvania
$28K – – –
CFA
66
Carroll Financial Associates
North Carolina
$25K +$24.6K +450 New
Citigroup
67
Citigroup
New York
$22K +$9.19K +168 +80%
CA
68
CapWealth Advisors
Tennessee
$17K – – –
MFS
69
MSI Financial Services
Massachusetts
$17K – – –
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
PAS
71
Partnervest Advisory Services
California
$8K – – –
SI
72
Stephens Inc
Arkansas
– -$2.65M -48,113 Closed
FIM
73
Fernwood Investment Management
Massachusetts
– -$925K -16,775 Closed
HCM
74
Hollencrest Capital Management
California
– -$921K -16,700 Closed
AIP
75
ARS Investment Partners
New York
– -$328K -5,956 Closed
1 2
3
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DHS Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2014, worth a combined $251M — up 1.5% from $247M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DHS and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Linscomb Wealth, adding an estimated $2.13M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.65M sold.

  • 71 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2014, down from 76 in Q4 2013.
  • Funds reported $251M of WisdomTree US High Dividend Fund stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 4 funds opened new WisdomTree US High Dividend Fund positions in Q1 2014 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2014 was Linscomb Wealth, an estimated $2.13M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2014 was Stephens Inc, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2014.