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WisdomTree US High Dividend Fund
DHS

142 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more funds holding

Funds holding: 122 → 142 (+20)

0.13% less ownership

Funds ownership: 39.5% → 39.38% (-0.13%)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.58M)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
34
Reduced
48
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$8.64M
2
Mariner
Mariner
Kansas
+$3.4M
3
Jane Street
Jane Street
New York
+$2.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
5
AW
ACG Wealth
Georgia
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
DLIC
Daido Life Insurance Company
Japan
-$22.2M
2
LW
Linscomb Wealth
Texas
-$6.86M
3
APP
Avantax Planning Partners
Iowa
-$3.94M
4
PVH
Psagot Value Holdings
Israel
-$3.92M
5
Wells Fargo
Wells Fargo
California
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$223K -$11.4K -159 -5%
WCF
102
West Coast Financial
California
$219K – – –
CFA
103
Camarda Financial Advisors
Florida
$213K -$108K -1,510 -34%
CA
104
Calton & Associates
Florida
$212K +$204K +2,855 New
DWM
105
Dynasty Wealth Management
Florida
$204K +$200K +2,794 New
1IA
106
1834 Investment Advisors
Wisconsin
$182K +$178K +2,497 New
FANJ
107
Financial Architects (New Jersey)
New Jersey
$158K – – –
KJWM
108
Kiley Juergens Wealth Management
Washington
$158K +$155K +2,173 New
SEI Investments
109
SEI Investments
Pennsylvania
$155K -$15.2K -213 -9%
SPIA
110
Steward Partners Investment Advisory
New York
$146K -$4.71K -66 -3%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$146K – – –
AIM
112
Arcadia Investment Management
Michigan
$144K -$71.8K -1,005 -34%
WAP
113
Wealthcare Advisory Partners
Pennsylvania
$99K +$786 +11 +0.8%
SP
114
SWS Partners
Ohio
$95K +$93.1K +1,303 New
CAC
115
Certified Advisory Corp
Florida
$93K +$92.1K +1,289 New
MOS
116
MGO One Seven
Ohio
$87K +$85.1K +1,192 New
MGIA
117
Moneta Group Investment Advisors
Missouri
$77K +$75.6K +1,058 New
RCG
118
Ruggie Capital Group
Florida
$66K – – –
PA
119
Parallel Advisors
California
$57K – – –
SFSIG
120
San Francisco Sentry Investment Group
California
$56K – – –
KPCM
121
Kings Point Capital Management
New York
$51K +$50K +700 New
WCM
122
Whitener Capital Management
North Carolina
$44K +$43.4K +608 New
SBL
123
Sargent Bickham Lagudis
Colorado
$42K – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.4K – – –
CFA
125
Carroll Financial Associates
North Carolina
$32K – – –
2 3 4
5
6

DHS Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2017, worth a combined $479M — down 1.2% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHS positions and 9 closed out — a net gain of 20 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $8.64M. The largest seller was Daido Life Insurance Company, cutting an estimated $22.2M.

  • 142 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $479M of WisdomTree US High Dividend Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree US High Dividend Fund positions in Q4 2017 and 9 closed out, a net change of +20 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2017 was AssetMark Inc, an estimated $8.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2017 was Daido Life Insurance Company, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.