WisdomTree US High Dividend Fund
101 hedge funds and large institutions have $371M invested in WisdomTree US High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
7% more funds holding
Funds holding: 94 → 101 (+7)
0% more capital invested
Capital invested by funds: $370M → $371M (+$497K)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.12% less ownership
Funds ownership: 34.92% → 34.79% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$6.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.94M |
| 4 |
Jane Street
New York
|
+$2.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$8.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.75M |
| 4 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$1.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.72M | -27,923 | Closed |
|
|
VFS
102
VSR Financial Services
Overland Park,
Kansas
| – | -$221K | -3,587 | Closed |
|
|
BOS
103
Bingham Osborn & Scarborough
San Francisco,
California
| – | -$200K | -3,249 | Closed |
|
|
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$23K | -367 | Closed |
|
|
MAS
105
Madden Advisory Services
Jacksonville,
Florida
| – | -$12K | -198 | Closed |
|
DHS Hedge Fund Activity: Q1 2015 in Review
101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2015, worth a combined $371M — up 0.13% from $370M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $6.86M. The largest seller was Simmons First Trust, cutting an estimated $10.8M.
- 101 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $371M of WisdomTree US High Dividend Fund stock for Q1 2015, up 0.13% quarter-over-quarter.
- 14 funds opened new WisdomTree US High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +9 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q1 2015 was AssetMark Inc, an estimated $6.86M added.
- The largest WisdomTree US High Dividend Fund seller in Q1 2015 was Simmons First Trust, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2015.