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WisdomTree US High Dividend Fund
DHS

143 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 138 → 143 (+5)

2.42% less ownership

Funds ownership: 37.57% → 35.15% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less capital invested

Capital invested by funds: $439M → $294M (-$145M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
33
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.64M
2
AW
ACG Wealth
Georgia
+$4.14M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$998K
5
CAN
Cetera Advisor Networks
California
+$494K

Top Sellers

Rank Fund Capital Flow
1
DLIC
Daido Life Insurance Company
Japan
-$32.4M
2
SGAM
Steinberg Global Asset Management
Florida
-$4.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.16M
4
LW
Linscomb Wealth
Texas
-$1.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
101
Valeo Financial Advisors
Indiana
$98K – – –
DWM
102
Doyle Wealth Management
Florida
$96K +$102K +1,467 New
WAP
103
Wealthcare Advisory Partners
Pennsylvania
$92K +$905 +13 +0.9%
CAC
104
Certified Advisory Corp
Florida
$84K – – –
BFEC
105
Benjamin F. Edwards & Company
Missouri
$76K +$418 +6 +0.5%
ONST
106
Old North State Trust
North Carolina
$75K – – –
NWM
107
Northwest Wealth Management
Iowa
$72K – – –
MOS
108
MGO One Seven
Ohio
$70K +$74.8K +1,075 New
FFW
109
Fusion Family Wealth
New York
$65K -$54.8K -787 -44%
SFSIG
110
San Francisco Sentry Investment Group
California
$60K – – –
AIA
111
Alera Investment Advisors
Illinois
$59K +$62.7K +900 New
SIM
112
Sonora Investment Management
Arizona
$55K +$59.2K +850 New
AIM
113
Arcadia Investment Management
Michigan
$48K -$20.9K -300 -29%
KPCM
114
Kings Point Capital Management
New York
$46K – – –
QCIG
115
Quad-Cities Investment Group
Iowa
$45K +$696 +10 +1%
BAM
116
Bruderman Asset Management
New York
$43K – – –
SBL
117
Sargent Bickham Lagudis
Colorado
$38K – – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6K – – –
CFA
119
Carroll Financial Associates
North Carolina
$30K – – –
CFGS
120
Concourse Financial Group Securities
Alabama
$27K – – –
ACS
121
Archford Capital Strategies
Illinois
$26K – – –
RFC
122
Regions Financial Corp
Alabama
$26K – – –
MA
123
MUFG Americas
New York
$25K – – –
HDIM
124
Hanson & Doremus Investment Management
Vermont
$20K – – –
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
3 4
5
6 7

DHS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2018, worth a combined $294M — down 33% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DHS positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $32.4M sold.

  • 143 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2018, up from 138 in Q3 2018.
  • Funds reported $294M of WisdomTree US High Dividend Fund stock for Q4 2018, down 33% quarter-over-quarter.
  • 21 funds opened new WisdomTree US High Dividend Fund positions in Q4 2018 and 15 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $4.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2018 was Daido Life Insurance Company, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2018.