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WisdomTree US High Dividend Fund
DHS

75 hedge funds and large institutions have $278M invested in WisdomTree US High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $251M → $278M (+$27.4M)

6% more funds holding

Funds holding: 71 → 75 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.18% less ownership

Funds ownership: 30.7% → 30.53% (-0.18%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
39
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
+$6.95M
2
SFT
Simmons First Trust
Arkansas
+$4.02M
3
AssetMark Inc
AssetMark Inc
California
+$2.87M
4
Jane Street
Jane Street
New York
+$2.71M
5
ONB
Old National Bancorp
Indiana
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
HCM
Harvest Capital Management
New Hampshire
-$3.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.85M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
5
AP
Advisors Preferred
Maryland
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$301K – – –
SCM
52
SOL Capital Management
Maryland
$282K -$20.2K -350 -7%
WA
53
WFG Advisors
Texas
$272K +$50.9K +881 +24%
FAAS
54
First Allied Advisory Services
California
$271K -$7.69K -133 -3%
RJT
55
Raymond James Trust
Florida
$265K – – –
Ameriprise
56
Ameriprise
Minnesota
$234K +$5.43K +94 +2%
AIG
57
American International Group
New York
$234K +$45.8K +793 +25%
WAMC
58
Western Asset Management Company
California
$232K -$17.3K -300 -7%
LGWM
59
Litman Gregory Wealth Management
California
$223K -$38.7K -670 -15%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$214K -$57.8K -1,000 -22%
MFS
61
MSI Financial Services
Massachusetts
$203K +$180K +3,122 +1,048%
SAM
62
Securian Asset Management
Minnesota
$178K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$72K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$64K +$62.1K +1,075 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$48K – – –
GGPS
66
Gary Goldberg Planning Services
New York
$39K – – –
Citigroup
67
Citigroup
New York
$30K +$7.63K +132 +35%
NES
68
New England Securities
New York
$30K +$28.9K +500 New
IAS
69
INR Advisory Services
Pennsylvania
$29K – – –
CFA
70
Carroll Financial Associates
North Carolina
$27K – – –
CA
71
CapWealth Advisors
Tennessee
$18K – – –
PAS
72
Partnervest Advisory Services
California
$15K +$5.78K +100 +67%
MAS
73
Madden Advisory Services
Florida
$12K +$11.4K +198 New
AA
74
Apriem Advisors
California
$12K +$11.6K +200 New
FMII
75
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
1 2
3
4

DHS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2014, worth a combined $278M — up 11% from $251M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DHS positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Linscomb Wealth, adding an estimated $6.95M. The largest seller was Harvest Capital Management, cutting an estimated $3.01M.

  • 75 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $278M of WisdomTree US High Dividend Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree US High Dividend Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2014 was Linscomb Wealth, an estimated $6.95M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2014 was Harvest Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2014.