WisdomTree US High Dividend Fund
104 hedge funds and large institutions have $376M invested in WisdomTree US High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $317M → $376M (+$58.6M)
9% more funds holding
Funds holding: 95 → 104 (+9)
2.15% more ownership
Funds ownership: 34.52% → 36.67% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$20.2M |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$7.51M |
| 3 |
AssetMark Inc
Concord,
California
|
+$5.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.54M |
| 5 |
JP Morgan Chase
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.78M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 5 |
Goldman Sachs
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
101
INR Advisory Services
Media,
Pennsylvania
| $11K | – | – | – |
|
|
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.33K | – | – | – |
|
103
Citigroup
New York
| $2K | -$22.5K | -381 | -94% |
|
|
104
Citadel Advisors
Miami,
Florida
| – | -$1.97M | -33,345 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$285K | -4,822 | Closed |
|
106
Bessemer Group
Woodbridge,
New Jersey
| – | -$144K | -2,432 | Closed |
|
|
ACS
107
Archford Capital Strategies
Swansea,
Illinois
| – | -$50K | -800 | Closed |
|
|
AIA
108
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$18K | -300 | Closed |
|
DHS Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2016, worth a combined $376M — up 18% from $317M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DHS positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 41 trimmed.
The largest buyer was Eastern Bank, opening a new position worth an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $3.78M.
- 104 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2016, up from 95 in Q4 2015.
- Funds reported $376M of WisdomTree US High Dividend Fund stock for Q1 2016, up 18% quarter-over-quarter.
- 16 funds opened new WisdomTree US High Dividend Fund positions in Q1 2016 and 5 closed out, a net change of +11 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q1 2016 was Eastern Bank, an estimated $20.2M added.
- The largest WisdomTree US High Dividend Fund seller in Q1 2016 was Bank of America, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2016.