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WisdomTree US High Dividend Fund
DHS

148 hedge funds and large institutions have $373M invested in WisdomTree US High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more funds holding

Funds holding: 146 → 148 (+2)

5% less ownership

Funds ownership: 43.5% → 38.5% (-5%)

12% less capital invested

Capital invested by funds: $423M → $373M (-$49.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
47
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.74M
2
Jane Street
Jane Street
New York
+$1.14M
3
PPA
Parametric Portfolio Associates
Washington
+$656K
4
Principal Financial Group
Principal Financial Group
Iowa
+$529K
5
FCA
FinTrust Capital Advisors
South Carolina
+$428K

Top Sellers

1
DLIC
Daido Life Insurance Company
Japan
-$35.8M
2
Bank of America
Bank of America
North Carolina
-$7.59M
3
PVH
Psagot Value Holdings
Israel
-$6.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.34M
5
Morgan Stanley
Morgan Stanley
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$171K +$5.97K +82 +4%
FANJ
102
Financial Architects (New Jersey)
New Jersey
$158K -$2.99K -41 -2%
IA
103
IFP Advisors
Florida
$154K +$151K +2,073 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$134K – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$129K +$33.2K +456 +36%
VFA
106
Valeo Financial Advisors
Indiana
$112K – – –
GSWM
107
Golden State Wealth Management
California
$108K – – –
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$108K +$1.02K +14 +1%
PWP
109
Personal Wealth Partners
Minnesota
$103K +$291 +4 +0.3%
GRP
110
Global Retirement Partners
California
$93K – – –
CAC
111
Certified Advisory Corp
Florida
$91K – – –
MWP
112
MYCIO Wealth Partners
Pennsylvania
$75K – – –
AIC
113
Ameritas Investment Company
Nebraska
$72K +$70.5K +967 New
SFSIG
114
San Francisco Sentry Investment Group
California
$69K – – –
SIM
115
Sonora Investment Management
Arizona
$63K – – –
AIM
116
Arcadia Investment Management
Michigan
$54K – – –
KPCM
117
Kings Point Capital Management
New York
$52K – – –
QCIG
118
Quad-Cities Investment Group
Iowa
$52K +$656 +9 +1%
APA
119
American Portfolios Advisors
New York
$50.3K +$437 +6 +0.9%
OC
120
Oakworth Capital
Alabama
$46K +$44.7K +613 New
RE
121
RBC Europe
United Kingdom
$45.4K – – –
SBL
122
Sargent Bickham Lagudis
Colorado
$43K – – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.2K – – –
NFG
124
Next Financial Group
Texas
$36K – – –
CFA
125
Carroll Financial Associates
North Carolina
$33K – – –
3 4
5
6 7

DHS Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2019, worth a combined $373M — down 12% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 8 closed out — a net gain of 4 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $35.8M sold.

  • 148 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $373M of WisdomTree US High Dividend Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.74M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2019 was Daido Life Insurance Company, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.