WisdomTree US High Dividend Fund
90 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.
1.34% more ownership
Funds ownership: 32.62% → 33.96% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 95 → 90 (-5)
10% less capital invested
Capital invested by funds: $327M → $294M (-$32.8M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LW
Linscomb Wealth
Houston,
Texas
|
+$7.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.33M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.96M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.9M |
| 2 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$2.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.11M |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -100 | Closed |
|
DHS Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2015, worth a combined $294M — down 10% from $327M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DHS and 9 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Linscomb Wealth, adding an estimated $7.66M. The largest seller was Morgan Stanley, cutting an estimated $18.9M.
- 90 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2015, down from 95 in Q2 2015.
- Funds reported $294M of WisdomTree US High Dividend Fund stock for Q3 2015, down 10% quarter-over-quarter.
- 9 funds opened new WisdomTree US High Dividend Fund positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q3 2015 was Linscomb Wealth, an estimated $7.66M added.
- The largest WisdomTree US High Dividend Fund seller in Q3 2015 was Morgan Stanley, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2015.