We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund

139 hedge funds and large institutions have $377M invested in WisdomTree US High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.58% less ownership

Funds ownership: 40.25%37.66% (-2.6%)

11% less capital invested

Capital invested by funds: $422M → $377M (-$45.7M)

43% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 53

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
30
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Truvestments Capital
Florida
$326K +$322K +4,658 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$322K +$62.9K +910 +25%
GW
78
GW & Wade
Massachusetts
$312K +$69 +1 +0%
BWM
79
BerganKDV Wealth Management
Minnesota
$273K -$2.21K -32 -0.8%
NFG
80
Next Financial Group
Texas
$265K -$6.36K -92 -2%
RJT
81
Raymond James Trust
Florida
$259K
SWP
82
Strategic Wealth Partners
Ohio
$257K -$144K -2,088 -36%
SIM
83
Sterling Investment Management
Arizona
$257K +$255K +3,688 New
LNC
84
Lincoln National Corp
Pennsylvania
$255K -$25.8K -374 -9%
FFW
85
Fusion Family Wealth
New York
$246K -$66.3K -959 -21%
PAM
86
Peak Asset Management
Colorado
$243K
FHC
87
First Heartland Consultants
Missouri
$231K -$20.2K -292 -8%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$231K -$20.2K -292 -8%
M&T Bank
89
M&T Bank
New York
$227K -$1.8K -26 -0.8%
GRP
90
Global Retirement Partners
California
$220K +$218K +3,150 New
CA
91
Calton & Associates
Florida
$213K +$205K +2,962 New
SEI Investments
92
SEI Investments
Pennsylvania
$212K
WCF
93
West Coast Financial
California
$210K
SWP
94
Stratos Wealth Partners
Ohio
$209K
PAG
95
Private Advisor Group
New Jersey
$202K -$139K -2,011 -41%
1IA
96
1834 Investment Advisors
Wisconsin
$201K -$47.6K -689 -19%
SG Americas Securities
97
SG Americas Securities
New York
$154K -$156K -2,265 -51%
FANJ
98
Financial Architects (New Jersey)
New Jersey
$152K
KJWM
99
Kiley Juergens Wealth Management
Washington
$151K +$150K +2,173 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$140K

DHS Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2018, worth a combined $377M — down 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHS positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.26M. The largest seller was Jane Street, cutting an estimated $18.5M.

  • 139 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $377M of WisdomTree US High Dividend Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 16 funds opened new WisdomTree US High Dividend Fund positions in Q2 2018 and 14 closed out, a net change of +2 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $2.26M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2018 was Jane Street, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.