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WisdomTree US High Dividend Fund
DHS

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85% → 40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158 → 155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$23.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$881K
3
Northern Trust
Northern Trust
Illinois
+$803K
4
CCM
Coldstream Capital Management
Washington
+$694K
5
MML Investors Services
MML Investors Services
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.91M
4
LW
Linscomb Wealth
Texas
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
51
Old National Bancorp
Indiana
$762K – – –
PA
52
PSI Advisors
Florida
$755K -$7.89K -100 -1%
Creative Planning
53
Creative Planning
Kansas
$729K +$175K +2,211 +31%
SB
54
Simmons Bank
Arkansas
$728K +$4.58K +58 +0.6%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$708K – – –
Truist Financial
56
Truist Financial
North Carolina
$707K – – –
CFG
57
Cooper Financial Group
California
$697K -$65.8K -834 -9%
CCM
58
Coldstream Capital Management
Washington
$687K +$694K +8,786 New
CAL
59
Capital Advisors Ltd
Ohio
$647K – – –
AW
60
ACG Wealth
Georgia
$633K -$373K -4,730 -37%
DADC
61
D.A. Davidson & Co
Montana
$633K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$592K -$2.28M -28,932 -79%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$578K +$158K +2,002 +37%
FTUS
64
Flow Traders U.S.
New York
$531K -$120K -1,526 -18%
IA
65
IFP Advisors
Florida
$520K -$237 -3 -0%
BRWA
66
B. Riley Wealth Advisors
Florida
$510K -$15.3K -194 -3%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$509K – – –
RZH
68
Relyea Zuckerberg Hanson
Connecticut
$482K – – –
AWA
69
Arkadios Wealth Advisors
Georgia
$471K -$50.3K -637 -10%
IA
70
IFG Advisory
Georgia
$468K – – –
MSFS
71
Main Street Financial Solutions
Pennsylvania
$442K -$1.82K -23 -0.4%
JAG
72
Journey Advisory Group
Kentucky
$440K – – –
IFA
73
Interactive Financial Advisors
Illinois
$438K -$51.4K -651 -10%
EWG
74
Executive Wealth Group
Washington
$433K +$3.4K +43 +0.8%
CAWM
75
Capital Advisors Wealth Management
Washington
$417K -$18.8K -238 -4%
1 2
3
4 5

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.