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WisdomTree US High Dividend Fund
DHS

87 hedge funds and large institutions have $309M invested in WisdomTree US High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 75 → 87 (+12)

11% more capital invested

Capital invested by funds: $278M → $309M (+$31M)

2.97% more ownership

Funds ownership: 30.53% → 33.5% (+3%)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
14
Increased
40
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
LW
Linscomb Wealth
Texas
+$5.39M
3
FIG
Fusion Investment Group
Pennsylvania
+$2.78M
4
PAS
Partnervest Advisory Services
California
+$1.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.32M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.79M
2
AssetMark Inc
AssetMark Inc
California
-$2.09M
3
HCM
Harvest Capital Management
New Hampshire
-$1.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
5
KFP
Keystone Financial Planning
Ohio
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$403K +$404K +6,800 New
HighTower Advisors
52
HighTower Advisors
Illinois
$388K +$20.3K +342 +6%
IAA
53
Ironsides Asset Advisors
North Carolina
$356K -$101K -1,700 -22%
NPC
54
National Planning Corporation
California
$349K +$297 +5 +0.1%
Northern Trust
55
Northern Trust
Illinois
$339K +$38.8K +652 +13%
VKH
56
Virtu KCG Holdings
New York
$319K +$320K +5,382 New
AIG
57
American International Group
New York
$306K +$73.5K +1,237 +31%
IFA
58
Interactive Financial Advisors
Illinois
$284K -$24.7K -415 -8%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$273K +$59.4K +1,000 +28%
WA
60
WFG Advisors
Texas
$271K +$59 +1 +0%
SCM
61
SOL Capital Management
Maryland
$267K -$14.9K -250 -5%
RJT
62
Raymond James Trust
Florida
$265K – – –
MFS
63
MSI Financial Services
Massachusetts
$262K +$59.8K +1,006 +29%
FAAS
64
First Allied Advisory Services
California
$256K -$15.3K -257 -6%
NFG
65
Next Financial Group
Texas
$234K +$234K +3,944 New
M&T Bank
66
M&T Bank
New York
$227K +$228K +3,828 New
LGWM
67
Litman Gregory Wealth Management
California
$222K – – –
WAMC
68
Western Asset Management Company
California
$220K -$11.9K -200 -5%
CL
69
CPWM LLC
Washington
$202K +$203K +3,411 New
SAM
70
Securian Asset Management
Minnesota
$178K – – –
HHGA
71
Halbert Hargrove Global Advisors
California
$107K +$107K +1,805 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$89K +$16.9K +284 +23%
First Manhattan
73
First Manhattan
New York
$54K +$54.7K +921 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$47K – – –
GGPS
75
Gary Goldberg Planning Services
New York
$39K – – –
1 2
3
4

DHS Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2014, worth a combined $309M — up 11% from $278M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 2 closed out — a net gain of 12 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.

  • 87 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $309M of WisdomTree US High Dividend Fund stock for Q3 2014, up 11% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q3 2014 and 2 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $20.5M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2014 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2014.