WisdomTree US High Dividend Fund
75 hedge funds and large institutions have $278M invested in WisdomTree US High Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
129% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 17
11% more capital invested
Capital invested by funds: $251M → $278M (+$27.4M)
6% more funds holding
Funds holding: 71 → 75 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.18% less ownership
Funds ownership: 30.7% → 30.53% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$6.95M |
| 2 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$4.02M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.87M |
| 4 |
Jane Street
New York
|
+$2.71M |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$3.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.85M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.82M | -32,199 | Closed |
|
|
AP
77
Advisors Preferred
Rockville,
Maryland
| – | -$1.26M | -22,228 | Closed |
|
|
HHGA
78
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$102K | -1,805 | Closed |
|
DHS Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2014, worth a combined $278M — up 11% from $251M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DHS positions and 3 closed out — a net gain of 5 holders — while 39 added to existing stakes and 17 trimmed.
The largest buyer was Linscomb Wealth, adding an estimated $6.95M. The largest seller was Harvest Capital Management, cutting an estimated $3.01M.
- 75 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2014, up from 71 in Q1 2014.
- Funds reported $278M of WisdomTree US High Dividend Fund stock for Q2 2014, up 11% quarter-over-quarter.
- 8 funds opened new WisdomTree US High Dividend Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q2 2014 was Linscomb Wealth, an estimated $6.95M added.
- The largest WisdomTree US High Dividend Fund seller in Q2 2014 was Harvest Capital Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2014.