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WisdomTree US High Dividend Fund

122 hedge funds and large institutions have $485M invested in WisdomTree US High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1.13% more ownership

Funds ownership: 38.37%39.5% (+1.1%)

3% more capital invested

Capital invested by funds: $472M → $485M (+$12.6M)

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
76
R.M. Davis Inc
Maine
$378K
SG Americas Securities
77
SG Americas Securities
New York
$343K -$1.72M -24,955 -84%
RJT
78
Raymond James Trust
Florida
$333K
JP Morgan Chase
79
JP Morgan Chase
New York
$332K -$75K -1,090 -19%
BTS
80
BB&T Securities
Virginia
$330K +$326K +4,735 New
CFA
81
Camarda Financial Advisors
Florida
$310K -$51.7K -751 -14%
LNC
82
Lincoln National Corp
Pennsylvania
$304K +$275 +4 +0.1%
SCM
83
SOL Capital Management
Maryland
$297K
FCB
84
First Command Bank
Texas
$292K +$5.02K +73 +2%
FCFS
85
First Command Financial Services
Texas
$292K +$5.02K +73 +2%
SPC
86
Sigma Planning Corp
Michigan
$286K -$36.2K -526 -11%
FHC
87
First Heartland Consultants
Missouri
$279K +$206 +3 +0.1%
SGAM
88
Steinberg Global Asset Management
Florida
$277K
NFG
89
Next Financial Group
Texas
$271K +$239K +3,467 +966%
M&T Bank
90
M&T Bank
New York
$261K -$895 -13 -0.3%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$257K -$68.8K -1,000 -21%
Northern Trust
92
Northern Trust
Illinois
$244K -$49.6K -721 -17%
PAM
93
Peak Asset Management
Colorado
$243K
JMPWA
94
JP Morgan Private Wealth Advisors
California
$225K -$10.3K -149 -4%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$213K +$69 +1 +0%
BWM
96
BerganKDV Wealth Management
Minnesota
$213K +$210K +3,046 New
WCF
97
West Coast Financial
California
$210K
AIM
98
Arcadia Investment Management
Michigan
$209K -$6.88K -100 -3%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$207K -$17.8K -259 -8%
SEI Investments
100
SEI Investments
Pennsylvania
$163K +$161K +2,338 New

DHS Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2017, worth a combined $485M — up 2.7% from $472M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $27.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.78M.

  • 122 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $485M of WisdomTree US High Dividend Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2017 was Daido Life Insurance Company, an estimated $27.6M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2017 was Commonwealth Equity Services, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2017.