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WisdomTree US High Dividend Fund

144 hedge funds and large institutions have $303M invested in WisdomTree US High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 42.23%42.13% (-0.11%)

2% less capital invested

Capital invested by funds: $309M → $303M (-$6.07M)

3% less funds holding

Funds holding: 148144 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
37
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$828K +$40.5K +636 +5%
PA
52
PSI Advisors
Florida
$801K -$12K -189 -1%
EWA
53
Exencial Wealth Advisors
Oklahoma
$717K -$22K -345 -3%
SB
54
Simmons Bank
Arkansas
$702K -$7.63K -120 -1%
PA
55
Paracle Advisors
Washington
$698K
JWCA
56
J.W. Cole Advisors
Florida
$689K +$701K +11,023 New
ASN
57
Advisory Services Network
Georgia
$688K +$42.2K +663 +6%
Truist Financial
58
Truist Financial
North Carolina
$683K +$9.1K +143 +1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$678K +$28.9K +454 +4%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$668K -$479K -7,526 -41%
CFG
61
Cooper Financial Group
California
$668K +$6.24K +98 +0.9%
ONB
62
Old National Bancorp
Indiana
$619K -$14.2K -223 -2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$605K +$7.13K +112 +1%
EA
64
Efficient Advisors
Ohio
$581K -$13.8K -217 -2%
EWM
65
Empirical Wealth Management
Washington
$517K +$18.8K +296 +4%
DADC
66
D.A. Davidson & Co
Montana
$499K -$8.59K -135 -2%
CAL
67
Capital Advisors Ltd
Ohio
$472K -$19.1K -300 -4%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$469K +$477K +7,504 New
NEWAS
69
N.E.W. Advisory Services
Wisconsin
$462K -$130K -2,043 -22%
TW
70
Transform Wealth
Colorado
$456K -$7.95K -125 -2%
IA
71
IFP Advisors
Florida
$453K -$15.5K -244 -3%
Creative Planning
72
Creative Planning
Kansas
$451K -$11.5K -181 -2%
Goldman Sachs
73
Goldman Sachs
New York
$422K -$426K -6,694 -50%
BRWA
74
B. Riley Wealth Advisors
Florida
$411K +$318 +5 +0.1%
IA
75
IFG Advisory
Georgia
$403K -$45K -708 -10%

DHS Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2020, worth a combined $303M — down 2% from $309M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHS and 12 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Colony Group, adding an estimated $1.87M. The largest seller was LVM Capital Management, cutting an estimated $1.35M.

  • 144 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $303M of WisdomTree US High Dividend Fund stock for Q3 2020, down 2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2020 was Colony Group, an estimated $1.87M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2020 was LVM Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.