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WisdomTree US High Dividend Fund

139 hedge funds and large institutions have $377M invested in WisdomTree US High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.58% less ownership

Funds ownership: 40.25%37.66% (-2.6%)

11% less capital invested

Capital invested by funds: $422M → $377M (-$45.7M)

43% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 53

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
30
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$137K -$574K -8,315 -81%
FHA
102
Flagship Harbor Advisors
Massachusetts
$127K +$126K +1,826 New
VFA
103
Valeo Financial Advisors
Indiana
$107K +$104K +1,505 New
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$97K +$691 +10 +0.7%
CAC
105
Certified Advisory Corp
Florida
$90K
NWM
106
Northwest Wealth Management
Iowa
$77K
B
107
Bridgeworth
Alabama
$76K +$76K +1,100 New
US Bancorp
108
US Bancorp
Minnesota
$73K +$72.5K +1,049 New
AIM
109
Arcadia Investment Management
Michigan
$72K -$62.2K -900 -47%
SFSIG
110
San Francisco Sentry Investment Group
California
$64K +$10K +145 +19%
RCG
111
Ruggie Capital Group
Florida
$63K
KPCM
112
Kings Point Capital Management
New York
$49K
QCIG
113
Quad-Cities Investment Group
Iowa
$47K +$46.3K +670 New
BAM
114
Bruderman Asset Management
New York
$46K
SBL
115
Sargent Bickham Lagudis
Colorado
$41K
Deutsche Bank
116
Deutsche Bank
Germany
$40K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K
CFA
118
Carroll Financial Associates
North Carolina
$31K
EDRH
119
Edmond de Rothschild Holding
Switzerland
$29K
ACS
120
Archford Capital Strategies
Illinois
$28K -$6.91K -100 -20%
RFC
121
Regions Financial Corp
Alabama
$28K +$6.91K +100 +33%
MA
122
MUFG Americas
New York
$27K
CFA
123
Camarda Financial Advisors
Florida
$23K
TWA
124
TCI Wealth Advisors
Arizona
$22K
HDIM
125
Hanson & Doremus Investment Management
Vermont
$21K

DHS Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2018, worth a combined $377M — down 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHS positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.26M. The largest seller was Jane Street, cutting an estimated $18.5M.

  • 139 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $377M of WisdomTree US High Dividend Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 16 funds opened new WisdomTree US High Dividend Fund positions in Q2 2018 and 14 closed out, a net change of +2 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $2.26M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2018 was Jane Street, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.