WisdomTree US High Dividend Fund
87 hedge funds and large institutions have $309M invested in WisdomTree US High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 75 → 87 (+12)
11% more capital invested
Capital invested by funds: $278M → $309M (+$31M)
2.97% more ownership
Funds ownership: 30.53% → 33.5% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$5.39M |
| 3 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$2.78M |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.79M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.09M |
| 3 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 5 |
KFP
Keystone Financial Planning
Cleveland,
Ohio
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $30K | – | – | – |
|
|
NES
77
New England Securities
New York
| $30K | – | – | – |
|
|
IAS
78
INR Advisory Services
Media,
Pennsylvania
| $29K | – | – | – |
|
|
CA
79
CapWealth Advisors
Franklin,
Tennessee
| $18K | – | – | – |
|
|
WEC
80
Winslow Evans & Crocker
Boston,
Massachusetts
| $14.8K | +$14.9K | +250 | New |
|
|
AA
81
Apriem Advisors
Irvine,
California
| $12K | – | – | – |
|
|
MAS
82
Madden Advisory Services
Jacksonville,
Florida
| $12K | – | – | – |
|
|
FMII
83
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
RIA
84
Regal Investment Advisors
Kentwood,
Michigan
| $7K | +$7.43K | +125 | New |
|
|
GSC
85
Ground Swell Capital
Folly Beach,
South Carolina
| $6K | +$5.77K | +97 | New |
|
86
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | +$5.94K | +100 | New |
|
|
CTB
87
Country Trust Bank
Bloomington,
Illinois
| $5.93K | +$5.94K | +100 | New |
|
|
88
Jane Street
New York
| – | -$2.79M | -46,914 | Closed |
|
|
CFA
89
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$27K | -450 | Closed |
|
DHS Hedge Fund Activity: Q3 2014 in Review
87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2014, worth a combined $309M — up 11% from $278M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DHS positions and 2 closed out — a net gain of 12 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.
- 87 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2014, up from 75 in Q2 2014.
- Funds reported $309M of WisdomTree US High Dividend Fund stock for Q3 2014, up 11% quarter-over-quarter.
- 14 funds opened new WisdomTree US High Dividend Fund positions in Q3 2014 and 2 closed out, a net change of +12 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $20.5M added.
- The largest WisdomTree US High Dividend Fund seller in Q3 2014 was Jane Street, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2014.