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WisdomTree US High Dividend Fund
DHS

124 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 37.77% → 37.91% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $486M → $479M (-$6.72M)

2% less funds holding

Funds holding: 126 → 124 (-2)

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
36
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.52M
2
AssetMark Inc
AssetMark Inc
California
+$2.28M
3
Bank of America
Bank of America
North Carolina
+$2.15M
4
VKH
Virtu KCG Holdings
New York
+$1.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.65M
2
LPL Financial
LPL Financial
California
-$2.23M
3
Jane Street
Jane Street
New York
-$1.99M
4
EB
Eastern Bank
Massachusetts
-$1.56M
5
Wells Fargo
Wells Fargo
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$137K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$127K +$9.25K +136 +8%
RIM
103
Ranger International Management
Illinois
$115K – – –
RCG
104
Ruggie Capital Group
Florida
$62K +$61.4K +902 New
PA
105
Parallel Advisors
California
$54K – – –
CAG
106
Crestwood Advisors Group
Massachusetts
$49K +$49.3K +725 New
ACM
107
Armbruster Capital Management
New York
$48K – – –
EDRH
108
Edmond de Rothschild Holding
Switzerland
$43K – – –
SBL
109
Sargent Bickham Lagudis
Colorado
$40K – – –
SPIA
110
Steward Partners Investment Advisory
New York
$35K +$34.9K +513 New
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K +$34K +500 New
CFA
112
Carroll Financial Associates
North Carolina
$30K -$4.08K -60 -12%
NFG
113
Next Financial Group
Texas
$24K -$248K -3,638 -91%
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$24K +$68 +1 +0.3%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$21K +$20.4K +300 New
AIA
116
Armor Investment Advisors
North Carolina
$15K – – –
CYG
117
Clean Yield Group
Vermont
$15K +$14.6K +215 New
MAS
118
Madden Advisory Services
Florida
$13K +$13.5K +198 New
BKA
119
Brick & Kyle Associates
Pennsylvania
$12K – – –
IAS
120
INR Advisory Services
Pennsylvania
$11K – – –
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$68 +1 +1%
WEC
122
Winslow Evans & Crocker
Massachusetts
$6.85K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3K -$156K -2,300 -98%
EB
124
Eastern Bank
Massachusetts
– -$1.56M -23,228 Closed
PPA
125
Parametric Portfolio Associates
Washington
– -$861K -12,800 Closed
2 3 4
5
6

DHS Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2017, worth a combined $479M — down 1.4% from $486M a quarter earlier.

Fund positioning in DHS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 51 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.52M. The largest seller was Morgan Stanley, cutting an estimated $7.65M.

  • 124 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2017, down from 126 in Q4 2016.
  • Funds reported $479M of WisdomTree US High Dividend Fund stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2017 was Citadel Advisors, an estimated $2.52M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2017 was Morgan Stanley, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2017.