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WisdomTree US High Dividend Fund
DHS

90 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 32.62% → 33.96% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5% less funds holding

Funds holding: 95 → 90 (-5)

10% less capital invested

Capital invested by funds: $327M → $294M (-$32.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
9
Increased
32
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
+$7.66M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.55M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.33M
4
LPL Financial
LPL Financial
California
+$1.96M
5
AssetMark Inc
AssetMark Inc
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.9M
2
FIG
Fusion Investment Group
Pennsylvania
-$2.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
4
Wells Fargo
Wells Fargo
California
-$2.11M
5
EAM
Evanson Asset Management
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$93K – – –
DADC
77
D.A. Davidson & Co
Montana
$55K +$58K +1,000 New
First Manhattan
78
First Manhattan
New York
$51K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$44K – – –
NFG
80
Next Financial Group
Texas
$44K +$11.7K +201 +33%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$42K +$44K +758 New
BAM
82
Bruderman Asset Management
New York
$37K – – –
TFA
83
Transamerica Financial Advisors
Florida
$31K – – –
CFA
84
Carroll Financial Associates
North Carolina
$30K +$3.48K +60 +13%
Citigroup
85
Citigroup
New York
$14K +$14K +241 +1,004%
MAS
86
Madden Advisory Services
Florida
$11K – – –
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
IAS
88
INR Advisory Services
Pennsylvania
$9K – – –
WEC
89
Winslow Evans & Crocker
Massachusetts
$5.56K +$5.8K +100 New
Citadel Advisors
90
Citadel Advisors
Florida
– -$2.43M -40,954 Closed
BAAM
91
Baker Avenue Asset Management
California
– -$854K -14,366 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$725K -12,185 Closed
VKH
93
Virtu KCG Holdings
New York
– -$357K -6,004 Closed
WA
94
Wealth Architects
California
– -$274K -4,610 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
– -$255K -4,291 Closed
HF
96
HRT Financial
New York
– -$236K -3,978 Closed
BFA
97
Benedict Financial Advisors
Georgia
– -$234K -3,917 Closed
CL
98
CPWM LLC
Washington
– -$206K -3,464 Closed
HHGA
99
Halbert Hargrove Global Advisors
California
– -$107K -1,805 Closed
FANJ
100
Financial Architects (New Jersey)
New Jersey
– -$59K -1,000 Closed
1 2 3
4
5

DHS Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2015, worth a combined $294M — down 10% from $327M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DHS and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Linscomb Wealth, adding an estimated $7.66M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.

  • 90 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $294M of WisdomTree US High Dividend Fund stock for Q3 2015, down 10% quarter-over-quarter.
  • 9 funds opened new WisdomTree US High Dividend Fund positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2015 was Linscomb Wealth, an estimated $7.66M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2015 was Morgan Stanley, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.