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WisdomTree US High Dividend Fund
DHS

95 hedge funds and large institutions have $317M invested in WisdomTree US High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $294M → $317M (+$22.7M)

6% more funds holding

Funds holding: 90 → 95 (+5)

0.56% more ownership

Funds ownership: 33.96% → 34.52% (+0.56%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
13
Increased
27
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.49M
2
LPL Financial
LPL Financial
California
+$3.85M
3
Morgan Stanley
Morgan Stanley
New York
+$3.42M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.72M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
2
Jane Street
Jane Street
New York
-$2.71M
3
PAS
Partnervest Advisory Services
California
-$2.25M
4
AssetMark Inc
AssetMark Inc
California
-$1.6M
5
CFA
Camarda Financial Advisors
Florida
-$810K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$490K – – –
CAL
52
Capital Advisors Ltd
Ohio
$474K -$38.3K -649 -7%
BIA
53
Biondo Investment Advisors
Pennsylvania
$460K -$4.73K -80 -1%
FT
54
Fiduciary Trust
Massachusetts
$453K -$153K -2,585 -25%
Ameriprise
55
Ameriprise
Minnesota
$438K -$7.09K -120 -2%
SPC
56
Sigma Planning Corp
Michigan
$388K – – –
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$384K +$177 +3 +0%
Creative Planning
58
Creative Planning
Kansas
$347K -$27K -457 -7%
IAA
59
Ironsides Asset Advisors
North Carolina
$337K -$177K -3,000 -34%
RMDI
60
R.M. Davis Inc
Maine
$319K – – –
CA
61
CapWealth Advisors
Tennessee
$296K +$31K +525 +12%
VKH
62
Virtu KCG Holdings
New York
$285K +$285K +4,822 New
RJT
63
Raymond James Trust
Florida
$274K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$272K – – –
SCM
65
SOL Capital Management
Maryland
$266K – – –
M&T Bank
66
M&T Bank
New York
$243K -$7.98K -135 -3%
IFA
67
Interactive Financial Advisors
Illinois
$231K -$1.48K -25 -0.6%
BTS
68
BB&T Securities
Virginia
$219K -$5.85K -99 -3%
BFA
69
Benedict Financial Advisors
Georgia
$217K +$217K +3,672 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$209K +$19.3K +326 +10%
CL
71
CPWM LLC
Washington
$205K +$205K +3,464 New
WAMC
72
Western Asset Management Company
California
$198K – – –
AIG
73
American International Group
New York
$198K +$57.6K +974 +41%
MFT
74
Moisand Fitzgerald Tamayo
Florida
$194K +$194K +3,280 New
WA
75
WFG Advisors
Texas
$147K – – –
1 2
3
4 5

DHS Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2015, worth a combined $317M — up 7.7% from $294M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DHS positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.49M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.

  • 95 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $317M of WisdomTree US High Dividend Fund stock for Q4 2015, up 7.7% quarter-over-quarter.
  • 13 funds opened new WisdomTree US High Dividend Fund positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2015 was Commonwealth Equity Services, an estimated $4.49M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2015 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2015.