WisdomTree US High Dividend Fund
71 hedge funds and large institutions have $251M invested in WisdomTree US High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
2% more capital invested
Capital invested by funds: $247M → $251M (+$3.74M)
1.14% less ownership
Funds ownership: 31.84% → 30.7% (-1.1%)
7% less funds holding
Funds holding: 76 → 71 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$2.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.22M |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
+$875K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.65M |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$2.4M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.97M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of New York Mellon
New York
| – | -$256K | -4,654 | Closed |
|
77
Jane Street
New York
| – | -$238K | -4,310 | Closed |
|
|
CG
78
Colony Group
Boston,
Massachusetts
| – | -$34K | -621 | Closed |
|
|
QCMC
79
Quantum Capital Management (California)
San Francisco,
California
| – | -$9K | -170 | Closed |
|
|
NES
80
New England Securities
New York
| – | -$6K | -100 | Closed |
|
DHS Hedge Fund Activity: Q1 2014 in Review
71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2014, worth a combined $251M — up 1.5% from $247M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DHS and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.
The largest buyer was Linscomb Wealth, adding an estimated $2.13M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.65M sold.
- 71 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2014, down from 76 in Q4 2013.
- Funds reported $251M of WisdomTree US High Dividend Fund stock for Q1 2014, up 1.5% quarter-over-quarter.
- 4 funds opened new WisdomTree US High Dividend Fund positions in Q1 2014 and 9 closed out, a net change of -5 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q1 2014 was Linscomb Wealth, an estimated $2.13M added.
- The largest WisdomTree US High Dividend Fund seller in Q1 2014 was Stephens Inc, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2014.