We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund

116 hedge funds and large institutions have $468M invested in WisdomTree US High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $439M → $468M (+$28.6M)

5% more funds holding

Funds holding: 111116 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.83% less ownership

Funds ownership: 36.87%36.04% (-0.83%)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
41
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$339K -$38.9K -580 -10%
RJT
77
Raymond James Trust
Florida
$324K
Bank of New York Mellon
78
Bank of New York Mellon
New York
$288K +$290K +4,330 New
TC
79
Toews Corporation
New Jersey
$285K -$28.6K -426 -9%
SCM
80
SOL Capital Management
Maryland
$283K
M&T Bank
81
M&T Bank
New York
$281K
CA
82
CapWealth Advisors
Tennessee
$270K -$54K -806 -17%
NFG
83
Next Financial Group
Texas
$266K +$241K +3,598 +886%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$264K +$267K +3,977 New
SGAM
85
Steinberg Global Asset Management
Florida
$244K +$246K +3,666 New
FHC
86
First Heartland Consultants
Missouri
$239K +$32.6K +486 +16%
BTS
87
BB&T Securities
Virginia
$234K -$10.7K -160 -4%
CL
88
CPWM LLC
Washington
$230K
BHB
89
Bank Hapoalim BM
Israel
$229K +$231K +3,447 New
HWM
90
Highwater Wealth Management
Colorado
$229K +$231K +3,451 New
PAM
91
Peak Asset Management
Colorado
$209K +$10.1K +150 +5%
WAMC
92
Western Asset Management Company
California
$201K -$21.8K -325 -10%
FANJ
93
Financial Architects (New Jersey)
New Jersey
$140K
DADC
94
D.A. Davidson & Co
Montana
$139K +$40.6K +605 +40%
AG
95
Advisor Group
Arizona
$114K +$7.31K +109 +7%
RIM
96
Ranger International Management
Illinois
$112K
MWP
97
MYCIO Wealth Partners
Pennsylvania
$63K +$63.7K +950 New
RCG
98
Ruggie Capital Group
Florida
$60K +$60.5K +902 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$53K
WP
100
WealthPLAN Partners
Nebraska
$52.3K

DHS Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2016, worth a combined $468M — up 6.5% from $439M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHS positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.4M. The largest seller was Camarda Financial Advisors, cutting an estimated $1.85M.

  • 116 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2016, up from 111 in Q2 2016.
  • Funds reported $468M of WisdomTree US High Dividend Fund stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 16 funds opened new WisdomTree US High Dividend Fund positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2016 was Citadel Advisors, an estimated $12.4M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2016 was Camarda Financial Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2016.