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WisdomTree US High Dividend Fund
DHS

158 hedge funds and large institutions have $311M invested in WisdomTree US High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

7% more funds holding

Funds holding: 148 → 158 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.7% less ownership

Funds ownership: 42.55% → 39.85% (-2.7%)

5% less capital invested

Capital invested by funds: $329M → $311M (-$18.1M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
47
Reduced
55
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$4.88M
2
RJA
Raymond James & Associates
Florida
+$3.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
5
LPL Financial
LPL Financial
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
3
Morgan Stanley
Morgan Stanley
New York
-$1.41M
4
CAL
Capital Analysts LLC
Pennsylvania
-$1.35M
5
BF
BOK Financial
Oklahoma
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
76
Main Street Financial Solutions
Pennsylvania
$433K +$938 +13 +0.2%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$432K -$21.8K -302 -5%
JAG
78
Journey Advisory Group
Kentucky
$429K – – –
CAWM
79
Capital Advisors Wealth Management
Washington
$425K +$402K +5,568 New
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$424K +$216 +3 +0.1%
EWG
81
Executive Wealth Group
Washington
$419K +$3.17K +44 +0.8%
UCFA
82
United Capital Financial Advisors
Texas
$419K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$411K -$361 -5 -0.1%
MWM
84
Maltin Wealth Management
New Jersey
$405K +$38.1K +528 +11%
CWM
85
Cedar Wealth Management
California
$396K +$1.23K +17 +0.3%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$375K +$355K +4,916 New
JP Morgan Chase
87
JP Morgan Chase
New York
$373K – – –
FT
88
Fiduciary Trust
Massachusetts
$371K – – –
EA
89
Efficient Advisors
Ohio
$367K -$221K -3,065 -39%
PAM
90
Peak Asset Management
Colorado
$342K – – –
BFPW
91
BOK Financial Private Wealth
Colorado
$329K -$40K -555 -11%
GWM
92
Geneos Wealth Management
Colorado
$324K -$12.6K -174 -4%
TW
93
Transform Wealth
Colorado
$309K – – –
FWCM
94
Ferguson Wellman Capital Management
Oregon
$303K +$286K +3,965 New
NEWAS
95
N.E.W. Advisory Services
Wisconsin
$286K -$58.4K -810 -18%
COCM
96
Charter Oak Capital Management
New Hampshire
$284K -$4.4K -61 -2%
VCS
97
Vaughan & Co Securities
New Jersey
$283K – – –
FHB
98
First Hawaiian Bank
Hawaii
$278K – – –
RCA
99
Ranch Capital Advisors
Florida
$261K -$15.5K -215 -6%
Stifel Financial
100
Stifel Financial
Missouri
$261K +$247K +3,418 New
2 3
4
5 6

DHS Hedge Fund Activity: Q1 2021 in Review

158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2021, worth a combined $311M — down 5.5% from $329M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DHS positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $4.88M. The largest seller was Linscomb Wealth, cutting an estimated $53.6M.

  • 158 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2021, up from 148 in Q4 2020.
  • Funds reported $311M of WisdomTree US High Dividend Fund stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 19 funds opened new WisdomTree US High Dividend Fund positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2021 was Principal Financial Group, an estimated $4.88M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2021 was Linscomb Wealth, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2021.