We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund
DHS

95 hedge funds and large institutions have $327M invested in WisdomTree US High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% less ownership

Funds ownership: 34.79% → 32.62% (-2.2%)

6% less funds holding

Funds holding: 101 → 95 (-6)

12% less capital invested

Capital invested by funds: $371M → $327M (-$43.5M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
22
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
+$936K
2
FIG
Fusion Investment Group
Pennsylvania
+$702K
3
PAS
Partnervest Advisory Services
California
+$688K
4
MFS
MSI Financial Services
Massachusetts
+$649K
5
EA
Efficient Advisors
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.3M
2
Morgan Stanley
Morgan Stanley
New York
-$5.86M
3
Wells Fargo
Wells Fargo
California
-$3.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.13M
5
AssetMark Inc
AssetMark Inc
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$191K – – –
MAA
77
Managed Account Advisors
New Jersey
$180K +$113K +1,841 +154%
WRM
78
Westport Resources Management
Connecticut
$179K -$218K -3,567 -54%
AIG
79
American International Group
New York
$114K -$197K -3,220 -63%
HHGA
80
Halbert Hargrove Global Advisors
California
$107K +$110K +1,805 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$99K – – –
FANJ
82
Financial Architects (New Jersey)
New Jersey
$59K +$61.2K +1,000 New
First Manhattan
83
First Manhattan
New York
$54K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$48K – – –
BAM
85
Bruderman Asset Management
New York
$39K – – –
NFG
86
Next Financial Group
Texas
$35K +$61 +1 +0.2%
TFA
87
Transamerica Financial Advisors
Florida
$34K – – –
CFA
88
Carroll Financial Associates
North Carolina
$27K – – –
MAS
89
Madden Advisory Services
Florida
$11K +$12.1K +198 New
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
IAS
91
INR Advisory Services
Pennsylvania
$10K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$6K – – –
Citigroup
93
Citigroup
New York
$1K -$44K -719 -97%
EWA
94
Exencial Wealth Advisors
Oklahoma
– -$1.74M -27,950 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$992K -16,359 Closed
CBN
96
Cadence Bank NA
Texas
– -$746K -12,292 Closed
Creative Planning
97
Creative Planning
Kansas
– -$403K -6,644 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– -$320K -5,279 Closed
FAAS
99
First Allied Advisory Services
California
– -$265K -4,380 Closed
Fisher Asset Management
100
Fisher Asset Management
Washington
– -$220K -3,628 Closed
1 2 3
4
5

DHS Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2015, worth a combined $327M — down 12% from $371M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DHS and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 22 added.

The largest buyer was Linscomb Wealth, adding an estimated $936K. The largest seller was UBS Group, cutting an estimated $10.3M.

  • 95 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $327M of WisdomTree US High Dividend Fund stock for Q2 2015, down 12% quarter-over-quarter.
  • 7 funds opened new WisdomTree US High Dividend Fund positions in Q2 2015 and 13 closed out, a net change of -6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2015 was Linscomb Wealth, an estimated $936K added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2015 was UBS Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.