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WisdomTree US High Dividend Fund
DHS

122 hedge funds and large institutions have $485M invested in WisdomTree US High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1.13% more ownership

Funds ownership: 38.37% → 39.5% (+1.1%)

3% more capital invested

Capital invested by funds: $472M → $485M (+$12.6M)

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
32
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLIC
Daido Life Insurance Company
Japan
+$27.6M
2
AssetMark Inc
AssetMark Inc
California
+$5.05M
3
CIM
Corda Investment Management
Texas
+$1.57M
4
VF
Virtu Financial
New York
+$1.23M
5
CBN
Cadence Bank NA
Texas
+$1.16M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.78M
2
Morgan Stanley
Morgan Stanley
New York
-$6.66M
3
Bank of America
Bank of America
North Carolina
-$3.23M
4
LW
Linscomb Wealth
Texas
-$2.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$152K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$144K +$107K +1,555 +302%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$140K – – –
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$95K +$93.2K +1,354 New
RCG
105
Ruggie Capital Group
Florida
$63K – – –
PA
106
Parallel Advisors
California
$56K – – –
SFSIG
107
San Francisco Sentry Investment Group
California
$54K +$53.3K +775 New
ACM
108
Armbruster Capital Management
New York
$43K – – –
SBL
109
Sargent Bickham Lagudis
Colorado
$41K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K – – –
CFA
111
Carroll Financial Associates
North Carolina
$31K – – –
MA
112
MUFG Americas
New York
$27K +$26.1K +380 New
TWA
113
TCI Wealth Advisors
Arizona
$22K +$21.3K +310 New
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$21K -$3.37K -49 -14%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$21K – – –
AIA
116
Armor Investment Advisors
North Carolina
$15K – – –
GEA
117
Glen Eagle Advisors
New Jersey
$14K +$13.8K +200 New
IAS
118
INR Advisory Services
Pennsylvania
$12K – – –
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$6.99K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3K – – –
FDCC
122
Foster Dykema Cabot & Co
Massachusetts
– -$1.16M -16,919 Closed
CWM
123
Concert Wealth Management
California
– -$1.13M -16,560 Closed
SG
124
StoneX Group
New York
– -$433K -6,335 Closed
FLI
125
Family Legacy Inc
South Carolina
– -$290K -4,237 Closed
2 3 4
5
6

DHS Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2017, worth a combined $485M — up 2.7% from $472M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 49 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $27.6M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.78M.

  • 122 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $485M of WisdomTree US High Dividend Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2017 was Daido Life Insurance Company, an estimated $27.6M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2017 was Commonwealth Equity Services, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2017.