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WisdomTree US High Dividend Fund
DHS

101 hedge funds and large institutions have $371M invested in WisdomTree US High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94 → 101 (+7)

0% more capital invested

Capital invested by funds: $370M → $371M (+$497K)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.12% less ownership

Funds ownership: 34.92% → 34.79% (-0.12%)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
14
Increased
43
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$6.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.08M
3
Bank of America
Bank of America
North Carolina
+$3.94M
4
Jane Street
Jane Street
New York
+$2.37M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
SFT
Simmons First Trust
Arkansas
-$10.8M
2
Morgan Stanley
Morgan Stanley
New York
-$8.65M
3
Wells Fargo
Wells Fargo
California
-$2.75M
4
HCM
Harvest Capital Management
New Hampshire
-$1.82M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$232K – – –
CA
77
CapWealth Advisors
Tennessee
$232K +$235K +3,822 New
Fisher Asset Management
78
Fisher Asset Management
Washington
$220K +$223K +3,628 New
CL
79
CPWM LLC
Washington
$210K +$1.47K +24 +0.7%
WAMC
80
Western Asset Management Company
California
$203K -$9.21K -150 -4%
WA
81
WFG Advisors
Texas
$195K -$57.7K -940 -23%
SAM
82
Securian Asset Management
Minnesota
$182K – – –
CWM
83
Concert Wealth Management
California
$139K -$26.7K -434 -3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$102K -$13.2K -215 -11%
MAA
85
Managed Account Advisors
New Jersey
$72K +$73.2K +1,192 New
First Manhattan
86
First Manhattan
New York
$55K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$49K – – –
Citigroup
88
Citigroup
New York
$45K +$44.2K +719 +2,996%
BAM
89
Bruderman Asset Management
New York
$40K +$40.5K +660 New
CCA
90
Catalyst Capital Advisors
New York
$39K +$39.3K +640 New
NFG
91
Next Financial Group
Texas
$36K +$6.2K +101 +20%
TFA
92
Transamerica Financial Advisors
Florida
$34K +$34.1K +556 New
CFA
93
Carroll Financial Associates
North Carolina
$27K +$27.6K +450 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$15.2K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$13K -$5.71K -93 -31%
CYG
96
Clean Yield Group
Vermont
$13K +$13.2K +215 New
AA
97
Apriem Advisors
California
$12K – – –
IAS
98
INR Advisory Services
Pennsylvania
$10K -$19.9K -324 -66%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
Canada Life
100
Canada Life
Manitoba, Canada
$6K – – –
1 2 3
4
5

DHS Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2015, worth a combined $371M — up 0.13% from $370M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $6.86M. The largest seller was Simmons First Trust, cutting an estimated $10.8M.

  • 101 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $371M of WisdomTree US High Dividend Fund stock for Q1 2015, up 0.13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2015 was AssetMark Inc, an estimated $6.86M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2015 was Simmons First Trust, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.