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WisdomTree US High Dividend Fund
DHS

111 hedge funds and large institutions have $439M invested in WisdomTree US High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $376M → $439M (+$63.2M)

7% more funds holding

Funds holding: 104 → 111 (+7)

0.2% more ownership

Funds ownership: 36.67% → 36.87% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
45
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PVH
Psagot Value Holdings
Israel
+$17.8M
2
RJA
Raymond James & Associates
Florida
+$8.26M
3
Morgan Stanley
Morgan Stanley
New York
+$6.62M
4
Bank of America
Bank of America
North Carolina
+$6.36M
5
SFG
StrategIQ Financial Group
Indiana
+$2.26M

Top Sellers

1
LPL Financial
LPL Financial
California
-$6.81M
2
UBS Group
UBS Group
Switzerland
-$2.73M
3
Goldman Sachs
Goldman Sachs
New York
-$2.7M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.58M
5
LW
Linscomb Wealth
Texas
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
76
CPWM LLC
Washington
$231K – – –
WAMC
77
Western Asset Management Company
California
$224K – – –
CIBC World Market
78
CIBC World Market
Ontario, Canada
$214K +$206K +3,214 New
BOS
79
Bingham Osborn & Scarborough
California
$212K – – –
MFT
80
Moisand Fitzgerald Tamayo
Florida
$201K – – –
IAA
81
Ironsides Asset Advisors
North Carolina
$200K -$365K -5,700 -66%
PAM
82
Peak Asset Management
Colorado
$200K +$192K +2,996 New
WCF
83
West Coast Financial
California
$200K +$192K +3,000 New
AIM
84
Arcadia Investment Management
Michigan
$159K +$141K +2,200 +1,189%
FANJ
85
Financial Architects (New Jersey)
New Jersey
$141K +$30.2K +472 +29%
RIM
86
Ranger International Management
Illinois
$112K – – –
AG
87
Advisor Group
Arizona
$105K +$103K +1,604 New
DADC
88
D.A. Davidson & Co
Montana
$100K – – –
GWM
89
Geneos Wealth Management
Colorado
$100K +$83.3K +1,300 +650%
WA
90
WFG Advisors
Texas
$95K – – –
LGWM
91
Litman Gregory Wealth Management
California
$74K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K +$70.4K +1,100 New
WP
93
WealthPLAN Partners
Nebraska
$53.4K +$51.2K +800 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$53K – – –
First Manhattan
95
First Manhattan
New York
$50K – – –
ACM
96
Armbruster Capital Management
New York
$46K – – –
BAM
97
Bruderman Asset Management
New York
$44K – – –
CFA
98
Carroll Financial Associates
North Carolina
$34K – – –
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$34K +$11.4K +178 +53%
NFG
100
Next Financial Group
Texas
$27K -$25.6K -399 -50%
1 2 3
4
5

DHS Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2016, worth a combined $439M — up 17% from $376M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHS positions and 9 closed out — a net gain of 8 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $6.81M.

  • 111 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $439M of WisdomTree US High Dividend Fund stock for Q2 2016, up 17% quarter-over-quarter.
  • 17 funds opened new WisdomTree US High Dividend Fund positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2016 was Psagot Value Holdings, an estimated $17.8M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2016 was LPL Financial, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2016.