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WisdomTree US High Dividend Fund
DHS

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85% → 40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158 → 155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$23.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$881K
3
Northern Trust
Northern Trust
Illinois
+$803K
4
CCM
Coldstream Capital Management
Washington
+$694K
5
MML Investors Services
MML Investors Services
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.91M
4
LW
Linscomb Wealth
Texas
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$395K -$35.5K -450 -8%
GWSG
77
GPS Wealth Strategies Group
Colorado
$393K +$396K +5,022 New
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$385K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$382K – – –
MWM
80
Maltin Wealth Management
New Jersey
$381K -$34.5K -437 -8%
FT
81
Fiduciary Trust
Massachusetts
$380K – – –
EA
82
Efficient Advisors
Ohio
$356K -$20.7K -262 -5%
PAM
83
Peak Asset Management
Colorado
$351K – – –
Stifel Financial
84
Stifel Financial
Missouri
$343K +$76.4K +968 +28%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$339K -$105K -1,329 -23%
BFPW
86
BOK Financial Private Wealth
Colorado
$328K -$9.63K -122 -3%
FHB
87
First Hawaiian Bank
Hawaii
$318K +$33K +418 +11%
TW
88
Transform Wealth
Colorado
$317K – – –
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$314K -$122K -1,541 -28%
FWCM
90
Ferguson Wellman Capital Management
Oregon
$310K – – –
COCM
91
Charter Oak Capital Management
New Hampshire
$291K +$79 +1 +0%
VCS
92
Vaughan & Co Securities
New Jersey
$289K -$789 -10 -0.3%
IFG
93
Investors Financial Group
Minnesota
$265K – – –
SCM
94
Schnieders Capital Management
California
$261K +$264K +3,340 New
GRP
95
Global Retirement Partners
California
$258K +$56K +709 +27%
RCA
96
Ranch Capital Advisors
Florida
$253K -$15K -190 -6%
CCFM
97
Clear Creek Financial Management
Washington
$252K +$254K +3,217 New
CA
98
Cetera Advisors
Colorado
$247K +$79 +1 +0%
WB
99
Webster Bank
Connecticut
$244K – – –
AS
100
Altshuler Shaham
Israel
$239K +$241K +3,052 New
2 3
4
5 6

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.