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WisdomTree US High Dividend Fund
DHS

138 hedge funds and large institutions have $439M invested in WisdomTree US High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $377M → $439M (+$62.6M)

0.09% less ownership

Funds ownership: 37.66% → 37.57% (-0.09%)

1% less funds holding

Funds holding: 139 → 138 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
37
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$15.3M
2
UBS Group
UBS Group
Switzerland
+$1.54M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.41M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$1.37M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$31.8M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.08M
3
Morgan Stanley
Morgan Stanley
New York
-$3.24M
4
Jane Street
Jane Street
New York
-$1.78M
5
EAM
Evanson Asset Management
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$106K +$106K +1,472 New
VFA
102
Valeo Financial Advisors
Indiana
$105K – – –
SG Americas Securities
103
SG Americas Securities
New York
$102K -$57.5K -800 -36%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$101K +$1.08K +15 +1%
CAC
105
Certified Advisory Corp
Florida
$93K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$83K -$57.6K -802 -41%
ONST
107
Old North State Trust
North Carolina
$83K +$83.3K +1,160 New
NWM
108
Northwest Wealth Management
Iowa
$80K – – –
AIM
109
Arcadia Investment Management
Michigan
$74K – – –
SFSIG
110
San Francisco Sentry Investment Group
California
$66K – – –
KPCM
111
Kings Point Capital Management
New York
$51K – – –
AA
112
Ancora Advisors
Ohio
$50K +$49.8K +693 New
QCIG
113
Quad-Cities Investment Group
Iowa
$49K +$287 +4 +0.6%
BAM
114
Bruderman Asset Management
New York
$48K – – –
TPWA
115
TRUE Private Wealth Advisors
Oregon
$43.9K +$43.7K +609 New
SBL
116
Sargent Bickham Lagudis
Colorado
$42K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.1K – – –
CFA
118
Carroll Financial Associates
North Carolina
$32K – – –
CFGS
119
Concourse Financial Group Securities
Alabama
$30K +$30.2K +420 New
ACS
120
Archford Capital Strategies
Illinois
$29K – – –
RFC
121
Regions Financial Corp
Alabama
$29K – – –
MA
122
MUFG Americas
New York
$27K – – –
HDIM
123
Hanson & Doremus Investment Management
Vermont
$22K – – –
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
TWA
125
TCI Wealth Advisors
Arizona
$22K – – –
2 3 4
5
6

DHS Hedge Fund Activity: Q3 2018 in Review

138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2018, worth a combined $439M — up 17% from $377M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHS and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 37 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $15.3M. The largest seller was AssetMark Inc, cutting an estimated $31.8M.

  • 138 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $439M of WisdomTree US High Dividend Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2018 was Cetera Advisor Networks, an estimated $15.3M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2018 was AssetMark Inc, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2018.