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WisdomTree US High Dividend Fund
DHS

173 hedge funds and large institutions have $449M invested in WisdomTree US High Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more capital invested

Capital invested by funds: $373M → $449M (+$75.8M)

17% more funds holding

Funds holding: 148 → 173 (+25)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12.12% more ownership

Funds ownership: 38.5% → 50.62% (+12%)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
46
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$76M
2
CG
Colony Group
Massachusetts
+$9.1M
3
BFPW
BOK Financial Private Wealth
Colorado
+$4.7M
4
BWM
BerganKDV Wealth Management
Minnesota
+$1.61M
5
FAAS
First Allied Advisory Services
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.12M
2
APP
Avantax Planning Partners
Iowa
-$1.94M
3
Bank of America
Bank of America
North Carolina
-$1.07M
4
Goldman Sachs
Goldman Sachs
New York
-$1.04M
5
AW
ACG Wealth
Georgia
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
AlphaCore Capital
California
$548K +$538K +7,134 New
WCG
77
Weaver Consulting Group
California
$547K – – –
BRWA
78
B. Riley Wealth Advisors
Florida
$504K +$452 +6 +0.1%
FWM
79
Frontier Wealth Management
Missouri
$491K – – –
TW
80
Transform Wealth
Colorado
$483K +$474K +6,286 New
EWM
81
Empirical Wealth Management
Washington
$467K – – –
MWM
82
Maltin Wealth Management
New Jersey
$443K +$434K +5,763 New
SPIA
83
Steward Partners Investment Advisory
New York
$436K – – –
UCFA
84
United Capital Financial Advisors
Texas
$425K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$420K +$47.2K +627 +13%
MBT
86
Montecito Bank & Trust
California
$403K – – –
EWG
87
Executive Wealth Group
Washington
$401K +$4.82K +64 +1%
CWM
88
Cedar Wealth Management
California
$396K -$14.2K -189 -4%
IFA
89
Interactive Financial Advisors
Illinois
$392K +$3.99K +53 +1%
GW
90
GW & Wade
Massachusetts
$378K +$62.9K +835 +20%
Truist Financial
91
Truist Financial
North Carolina
$377K +$370K +4,908 New
IAA
92
Ironsides Asset Advisors
North Carolina
$361K – – –
PAG
93
Private Advisor Group
New Jersey
$353K -$28.9K -383 -8%
RCA
94
Ranch Capital Advisors
Florida
$342K -$1.43K -19 -0.4%
S
95
SignatureFD
Georgia
$315K – – –
VCS
96
Vaughan & Co Securities
New Jersey
$287K +$282K +3,743 New
JP Morgan Chase
97
JP Morgan Chase
New York
$286K – – –
MFG
98
Magnus Financial Group
New York
$286K +$829 +11 +0.3%
FCB
99
First Command Bank
Texas
$281K – – –
FCFS
100
First Command Financial Services
Texas
$281K – – –
2 3
4
5 6

DHS Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2019, worth a combined $449M — up 20% from $373M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DHS positions and 11 closed out — a net gain of 26 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was M&T Bank, adding an estimated $76M. The largest seller was Royal Bank of Canada, cutting an estimated $4.12M.

  • 173 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $449M of WisdomTree US High Dividend Fund stock for Q4 2019, up 20% quarter-over-quarter.
  • 37 funds opened new WisdomTree US High Dividend Fund positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2019 was M&T Bank, an estimated $76M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2019.