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WisdomTree US High Dividend Fund
DHS

126 hedge funds and large institutions have $486M invested in WisdomTree US High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 116 → 126 (+10)

1.72% more ownership

Funds ownership: 36.04% → 37.77% (+1.7%)

4% more capital invested

Capital invested by funds: $468M → $486M (+$18.1M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
40
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.84M
2
LPL Financial
LPL Financial
California
+$2.99M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.59M
4
LCM
LVM Capital Management
Michigan
+$1.75M
5
RJA
Raymond James & Associates
Florida
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
EB
Eastern Bank
Massachusetts
-$21.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.96M
4
Jane Street
Jane Street
New York
-$5.34M
5
CAN
Cetera Advisor Networks
California
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
101
Marietta Wealth Management
Georgia
$224K +$219K +3,334 New
BFEC
102
Benjamin F. Edwards & Company
Missouri
$203K +$186K +2,837 +1,576%
WCF
103
West Coast Financial
California
$202K +$197K +3,000 New
BFA
104
Benedict Financial Advisors
Georgia
$201K +$196K +2,994 New
WAMC
105
Western Asset Management Company
California
$196K -$7.22K -110 -4%
AG
106
Advisor Group
Arizona
$185K +$67.2K +1,024 +60%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$154K +$154K +2,350 New
FANJ
108
Financial Architects (New Jersey)
New Jersey
$142K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$135K +$78.7K +1,200 +150%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$115K +$112K +1,707 New
RIM
111
Ranger International Management
Illinois
$113K – – –
PA
112
Parallel Advisors
California
$53K +$51.8K +789 New
ACM
113
Armbruster Capital Management
New York
$47K – – –
BAM
114
Bruderman Asset Management
New York
$44K – – –
EDRH
115
Edmond de Rothschild Holding
Switzerland
$42K – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$39K – – –
CFA
117
Carroll Financial Associates
North Carolina
$34K – – –
ACS
118
Archford Capital Strategies
Illinois
$33K +$32.8K +500 New
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
AIA
120
Armor Investment Advisors
North Carolina
$14K +$14.1K +215 New
HNB
121
Huntington National Bank
Ohio
$13K – – –
BKA
122
Brick & Kyle Associates
Pennsylvania
$12K – – –
IAS
123
INR Advisory Services
Pennsylvania
$11K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$6.89K +105 New
WEC
125
Winslow Evans & Crocker
Massachusetts
$6.73K – – –
2 3 4
5
6

DHS Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2016, worth a combined $486M — up 3.9% from $468M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHS positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.84M. The largest seller was Eastern Bank, cutting an estimated $21.7M.

  • 126 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $486M of WisdomTree US High Dividend Fund stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 22 funds opened new WisdomTree US High Dividend Fund positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2016 was Eastern Bank, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2016.