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WisdomTree US High Dividend Fund
DHS

138 hedge funds and large institutions have $439M invested in WisdomTree US High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $377M → $439M (+$62.6M)

0.09% less ownership

Funds ownership: 37.66% → 37.57% (-0.09%)

1% less funds holding

Funds holding: 139 → 138 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
37
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$15.3M
2
UBS Group
UBS Group
Switzerland
+$1.54M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.41M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$1.37M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$31.8M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.08M
3
Morgan Stanley
Morgan Stanley
New York
-$3.24M
4
Jane Street
Jane Street
New York
-$1.78M
5
EAM
Evanson Asset Management
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
Truvestments Capital
Florida
$337K +$1.22K +17 +0.4%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$333K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$318K -$74.6K -1,039 -19%
GW
79
GW & Wade
Massachusetts
$315K -$7.25K -101 -2%
BWM
80
BerganKDV Wealth Management
Minnesota
$298K +$16.2K +226 +6%
S
81
SignatureFD
Georgia
$285K -$83K -1,155 -23%
NFG
82
Next Financial Group
Texas
$275K +$1.51K +21 +0.6%
SIM
83
Sterling Investment Management
Arizona
$266K – – –
KJWM
84
Kiley Juergens Wealth Management
Washington
$261K +$105K +1,456 +67%
PAM
85
Peak Asset Management
Colorado
$250K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$247K -$210K -2,918 -46%
FHC
87
First Heartland Consultants
Missouri
$239K +$431 +6 +0.2%
M&T Bank
88
M&T Bank
New York
$228K -$6.46K -90 -3%
GRP
89
Global Retirement Partners
California
$227K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$225K -$12.7K -177 -5%
SWP
91
Stratos Wealth Partners
Ohio
$216K – – –
WCF
92
West Coast Financial
California
$216K – – –
CA
93
Calton & Associates
Florida
$214K – – –
1IA
94
1834 Investment Advisors
Wisconsin
$214K +$6.46K +90 +3%
DWM
95
Dynasty Wealth Management
Florida
$202K +$201K +2,794 New
SWP
96
Strategic Wealth Partners
Ohio
$192K -$73K -1,017 -28%
FANJ
97
Financial Architects (New Jersey)
New Jersey
$157K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$144K – – –
FHA
99
Flagship Harbor Advisors
Massachusetts
$132K – – –
FFW
100
Fusion Family Wealth
New York
$129K -$124K -1,731 -49%
2 3
4
5 6

DHS Hedge Fund Activity: Q3 2018 in Review

138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2018, worth a combined $439M — up 17% from $377M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHS and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 37 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $15.3M. The largest seller was AssetMark Inc, cutting an estimated $31.8M.

  • 138 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $439M of WisdomTree US High Dividend Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2018 was Cetera Advisor Networks, an estimated $15.3M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2018 was AssetMark Inc, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2018.