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WisdomTree US High Dividend Fund
DHS

148 hedge funds and large institutions have $309M invested in WisdomTree US High Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $301M → $309M (+$7.75M)

0.03% more ownership

Funds ownership: 42.21% → 42.23% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 151 → 148 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
42
Reduced
57
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
+$2.07M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$995K
3
TRCT
Tower Research Capital (TRC)
New York
+$957K
4
Principal Financial Group
Principal Financial Group
Iowa
+$813K
5
EAM
Evanson Asset Management
California
+$595K

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$5.8M
2
AW
ACG Wealth
Georgia
-$2.43M
3
Jane Street
Jane Street
New York
-$2.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.14M
5
BFPW
BOK Financial Private Wealth
Colorado
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$828K – – –
PA
52
PSI Advisors
Florida
$811K -$3.81K -62 -0.5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$798K – – –
Bank of New York Mellon
54
Bank of New York Mellon
New York
$786K +$144K +2,336 +23%
EWA
55
Exencial Wealth Advisors
Oklahoma
$736K -$3.63K -59 -0.5%
SB
56
Simmons Bank
Arkansas
$707K -$212K -3,456 -23%
PA
57
Paracle Advisors
Washington
$696K +$34.2K +556 +5%
Truist Financial
58
Truist Financial
North Carolina
$671K +$52.1K +847 +9%
CFG
59
Cooper Financial Group
California
$660K -$2.34K -38 -0.4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$648K +$15.4K +251 +2%
ASN
61
Advisory Services Network
Georgia
$645K +$45.2K +735 +8%
ONB
62
Old National Bancorp
Indiana
$631K -$45.5K -740 -7%
FCA
63
FinTrust Capital Advisors
South Carolina
$599K -$52.3K -851 -8%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$596K +$122K +1,990 +26%
EA
65
Efficient Advisors
Ohio
$593K +$42.9K +698 +8%
NEWAS
66
N.E.W. Advisory Services
Wisconsin
$588K +$580K +9,436 New
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$551K -$31.7K -515 -6%
DADC
68
D.A. Davidson & Co
Montana
$506K +$4.61K +75 +0.9%
EWM
69
Empirical Wealth Management
Washington
$497K +$166K +2,696 +51%
CAL
70
Capital Advisors Ltd
Ohio
$490K – – –
IA
71
IFP Advisors
Florida
$465K +$367K +5,973 +385%
TW
72
Transform Wealth
Colorado
$462K -$15.4K -250 -3%
Creative Planning
73
Creative Planning
Kansas
$460K -$171K -2,786 -27%
IA
74
IFG Advisory
Georgia
$446K +$135K +2,198 +44%
BRWA
75
B. Riley Wealth Advisors
Florida
$409K +$307 +5 +0.1%
1 2
3
4 5

DHS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2020, worth a combined $309M — up 2.6% from $301M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHS and 9 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Colony Group, adding an estimated $2.07M. The largest seller was Linscomb Wealth, cutting an estimated $5.8M.

  • 148 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $309M of WisdomTree US High Dividend Fund stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 9 funds opened new WisdomTree US High Dividend Fund positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2020 was Colony Group, an estimated $2.07M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2020 was Linscomb Wealth, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2020.