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WisdomTree US High Dividend Fund
DHS

126 hedge funds and large institutions have $486M invested in WisdomTree US High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 116 → 126 (+10)

1.72% more ownership

Funds ownership: 36.04% → 37.77% (+1.7%)

4% more capital invested

Capital invested by funds: $468M → $486M (+$18.1M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
40
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.84M
2
LPL Financial
LPL Financial
California
+$2.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.59M
4
LCM
LVM Capital Management
Michigan
+$1.75M
5
RJA
Raymond James & Associates
Florida
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
EB
Eastern Bank
Massachusetts
-$21.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.96M
4
Jane Street
Jane Street
New York
-$5.34M
5
CAN
Cetera Advisor Networks
California
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$60.9K +928 +17%
AllianceBernstein
77
AllianceBernstein
Tennessee
$403K +$393K +5,988 New
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$399K +$45.5K +693 +13%
Franklin Resources
79
Franklin Resources
California
$386K – – –
RMDI
80
R.M. Davis Inc
Maine
$363K – – –
TC
81
Toews Corporation
New Jersey
$352K +$62K +945 +22%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$344K -$44.8K -683 -12%
SPC
83
Sigma Planning Corp
Michigan
$343K -$38.3K -584 -10%
DADC
84
D.A. Davidson & Co
Montana
$332K +$186K +2,830 +134%
RJT
85
Raymond James Trust
Florida
$328K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$313K -$11.9M -180,998 -97%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$310K +$302K +4,600 New
SCM
88
SOL Capital Management
Maryland
$286K – – –
M&T Bank
89
M&T Bank
New York
$282K -$2.62K -40 -0.9%
FCB
90
First Command Bank
Texas
$275K +$268K +4,084 New
FCFS
91
First Command Financial Services
Texas
$275K +$268K +4,084 New
NFG
92
Next Financial Group
Texas
$269K -$459 -7 -0.2%
FHC
93
First Heartland Consultants
Missouri
$267K +$25.2K +384 +11%
SGAM
94
Steinberg Global Asset Management
Florida
$247K – – –
HWM
95
Highwater Wealth Management
Colorado
$243K +$11K +167 +5%
PAM
96
Peak Asset Management
Colorado
$242K +$29.5K +450 +14%
ICOA
97
Investment Centers of America
North Dakota
$242K +$237K +3,610 New
BTS
98
BB&T Securities
Virginia
$234K – – –
Bank of New York Mellon
99
Bank of New York Mellon
New York
$226K -$63.8K -973 -22%
CA
100
CapWealth Advisors
Tennessee
$225K -$47.2K -720 -18%
2 3
4
5 6

DHS Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2016, worth a combined $486M — up 3.9% from $468M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHS positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.84M. The largest seller was Eastern Bank, cutting an estimated $21.7M.

  • 126 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $486M of WisdomTree US High Dividend Fund stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 22 funds opened new WisdomTree US High Dividend Fund positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2016 was Eastern Bank, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2016.