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WisdomTree US High Dividend Fund
DHS

143 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 138 → 143 (+5)

2.42% less ownership

Funds ownership: 37.57% → 35.15% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less capital invested

Capital invested by funds: $439M → $294M (-$145M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
33
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.64M
2
AW
ACG Wealth
Georgia
+$4.14M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$998K
5
CAN
Cetera Advisor Networks
California
+$494K

Top Sellers

Rank Fund Capital Flow
1
DLIC
Daido Life Insurance Company
Japan
-$32.4M
2
SGAM
Steinberg Global Asset Management
Florida
-$4.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.16M
4
LW
Linscomb Wealth
Texas
-$1.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$270K -$37.2K -534 -11%
FCB
77
First Command Bank
Texas
$260K -$278K -3,993 -50%
FCFS
78
First Command Financial Services
Texas
$260K -$278K -3,993 -50%
S
79
SignatureFD
Georgia
$257K – – –
MFG
80
Magnus Financial Group
New York
$241K +$257K +3,694 New
SIM
81
Sterling Investment Management
Arizona
$240K – – –
PWP
82
Personal Wealth Partners
Minnesota
$233K +$409K +5,870 New
BWM
83
BerganKDV Wealth Management
Minnesota
$229K -$42.7K -614 -15%
PAM
84
Peak Asset Management
Colorado
$229K +$2.92K +42 +1%
NFG
85
Next Financial Group
Texas
$220K -$29.9K -430 -11%
FHC
86
First Heartland Consultants
Missouri
$217K +$1.11K +16 +0.5%
M&T Bank
87
M&T Bank
New York
$206K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$204K +$139 +2 +0.1%
CA
89
Calton & Associates
Florida
$200K +$7.17K +103 +3%
GRP
90
Global Retirement Partners
California
$195K -$10.4K -150 -5%
WHG
91
Westwood Holdings Group
Texas
$195K +$209K +3,000 New
1IA
92
1834 Investment Advisors
Wisconsin
$194K +$1.04K +15 +0.5%
SWP
93
Strategic Wealth Partners
Ohio
$182K – – –
FHA
94
Flagship Harbor Advisors
Massachusetts
$164K +$48.7K +700 +38%
LC
95
Lindbrook Capital
California
$155K +$166K +2,391 New
FANJ
96
Financial Architects (New Jersey)
New Jersey
$141K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$130K – – –
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$130K +$139K +2,000 New
FHB
99
First Hawaiian Bank
Hawaii
$109K +$14.2K +204 +14%
AIC
100
Ameritas Investment Company
Nebraska
$104K +$111K +1,594 New
2 3
4
5 6

DHS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2018, worth a combined $294M — down 33% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DHS positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $32.4M sold.

  • 143 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2018, up from 138 in Q3 2018.
  • Funds reported $294M of WisdomTree US High Dividend Fund stock for Q4 2018, down 33% quarter-over-quarter.
  • 21 funds opened new WisdomTree US High Dividend Fund positions in Q4 2018 and 15 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $4.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2018 was Daido Life Insurance Company, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2018.