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WisdomTree US High Dividend Fund
DHS

166 hedge funds and large institutions have $372M invested in WisdomTree US High Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $277M → $372M (+$95.3M)

9% more funds holding

Funds holding: 152 → 166 (+14)

7.86% more ownership

Funds ownership: 35.1% → 42.96% (+7.9%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$5.4M
2
Bank of America
Bank of America
North Carolina
+$1.86M
3
CA
Cetera Advisors
Colorado
+$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$839K
5
Osaic Holdings
Osaic Holdings
Arizona
+$700K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.47M
2
HIS
Harvest Investment Services
Illinois
-$1.32M
3
MIAN
Mariner Independent Advisor Network
Kansas
-$796K
4
EAM
Evanson Asset Management
California
-$778K
5
PPA
Parametric Portfolio Associates
Washington
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
76
Main Street Financial Solutions
Pennsylvania
$473K +$3.66K +46 +0.8%
EWG
77
Executive Wealth Group
Washington
$466K +$4.77K +60 +1%
JAG
78
Journey Advisory Group
Kentucky
$464K – – –
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$459K +$239 +3 +0.1%
IFA
80
Interactive Financial Advisors
Illinois
$454K +$1.35K +17 +0.3%
MWM
81
Maltin Wealth Management
New Jersey
$449K +$4.13K +52 +1%
GWSG
82
GPS Wealth Strategies Group
Colorado
$415K – – –
UCFA
83
United Capital Financial Advisors
Texas
$403K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$402K -$147K -1,850 -28%
FT
85
Fiduciary Trust
Massachusetts
$401K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$390K +$80 +1 +0%
PAM
87
Peak Asset Management
Colorado
$370K – – –
FHB
88
First Hawaiian Bank
Hawaii
$365K +$14.6K +184 +4%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$355K -$4.93K -62 -1%
HIS
90
Harvest Investment Services
Illinois
$352K -$1.32M -16,603 -80%
IWC
91
Integrated Wealth Concepts
Massachusetts
$346K +$75.9K +955 +30%
EWA
92
Exencial Wealth Advisors
Oklahoma
$344K +$331K +4,167 New
EA
93
Efficient Advisors
Ohio
$339K -$17.4K -219 -5%
AWA
94
Arkadios Wealth Advisors
Georgia
$337K -$104K -1,311 -24%
TW
95
Transform Wealth
Colorado
$334K – – –
CDIA
96
Capital Directions Investment Advisors
Georgia
$330K +$318K +4,000 New
FWCM
97
Ferguson Wellman Capital Management
Oregon
$327K – – –
COCM
98
Charter Oak Capital Management
New Hampshire
$306K +$80 +1 +0%
VCS
99
Vaughan & Co Securities
New Jersey
$301K – – –
AC
100
Avant Capital
Louisiana
$293K +$282K +3,544 New
2 3
4
5 6

DHS Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2021, worth a combined $372M — up 34% from $277M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DHS positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $5.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.47M sold.

  • 166 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $372M of WisdomTree US High Dividend Fund stock for Q4 2021, up 34% quarter-over-quarter.
  • 27 funds opened new WisdomTree US High Dividend Fund positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $5.4M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.