We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund
DHS

94 hedge funds and large institutions have $370M invested in WisdomTree US High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more capital invested

Capital invested by funds: $309M → $370M (+$61.3M)

8% more funds holding

Funds holding: 87 → 94 (+7)

1.42% more ownership

Funds ownership: 33.5% → 34.92% (+1.4%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.62M
2
SFT
Simmons First Trust
Arkansas
+$6.65M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.27M
4
LW
Linscomb Wealth
Texas
+$6.26M
5
Goldman Sachs
Goldman Sachs
New York
+$4.17M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
2
LPL Financial
LPL Financial
California
-$1.09M
3
William Blair & Company
William Blair & Company
Illinois
-$473K
4
KFP
Keystone Financial Planning
Ohio
-$367K
5
VKH
Virtu KCG Holdings
New York
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
76
Bingham Osborn & Scarborough
California
$200K +$197K +3,249 New
SAM
77
Securian Asset Management
Minnesota
$185K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$116K +$23.6K +390 +26%
First Manhattan
79
First Manhattan
New York
$56K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$49K – – –
GGPS
81
Gary Goldberg Planning Services
New York
$41K – – –
NFG
82
Next Financial Group
Texas
$31K -$209K -3,443 -87%
NES
83
New England Securities
New York
$31K – – –
IAS
84
INR Advisory Services
Pennsylvania
$30K – – –
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$22.2K +367 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18.2K +300 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$15.4K – – –
AA
88
Apriem Advisors
California
$12K – – –
MAS
89
Madden Advisory Services
Florida
$12K – – –
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
BRWA
91
B. Riley Wealth Advisors
Florida
$6.27K +$478K +7,897 +56%
Canada Life
92
Canada Life
Manitoba, Canada
$6K – – –
Citigroup
93
Citigroup
New York
$1K -$29.4K -486 -95%
VKH
94
Virtu KCG Holdings
New York
– -$319K -5,382 Closed
HHGA
95
Halbert Hargrove Global Advisors
California
– -$107K -1,805 Closed
CA
96
CapWealth Advisors
Tennessee
– -$18K -300 Closed
RIA
97
Regal Investment Advisors
Michigan
– -$7K -125 Closed
CTB
98
Country Trust Bank
Illinois
– -$5.93K -100 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– +$61 +1 New
1 2 3
4

DHS Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2014, worth a combined $370M — up 20% from $309M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHS positions and 5 closed out — a net gain of 12 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.62M. The largest seller was Susquehanna International Group, cutting an estimated $2.13M.

  • 94 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $370M of WisdomTree US High Dividend Fund stock for Q4 2014, up 20% quarter-over-quarter.
  • 17 funds opened new WisdomTree US High Dividend Fund positions in Q4 2014 and 5 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2014 was Morgan Stanley, an estimated $7.62M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2014 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.