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WisdomTree US High Dividend Fund
DHS

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85% → 40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158 → 155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$23.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$881K
3
Northern Trust
Northern Trust
Illinois
+$803K
4
CCM
Coldstream Capital Management
Washington
+$694K
5
MML Investors Services
MML Investors Services
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.91M
4
LW
Linscomb Wealth
Texas
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$236K +$14.8K +188 +7%
WCF
102
West Coast Financial
California
$235K – – –
PAG
103
Private Advisor Group
New Jersey
$221K +$395 +5 +0.2%
FCA
104
FinTrust Capital Advisors
South Carolina
$217K – – –
JMPWA
105
JP Morgan Private Wealth Advisors
California
$210K – – –
FFN
106
Focus Financial Network
Minnesota
$205K – – –
GW
107
GW & Wade
Massachusetts
$205K – – –
SRC
108
Sage Rhino Capital
California
$204K +$206K +2,610 New
CWM
109
Cedar Wealth Management
California
$168K -$240K -3,038 -59%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$164K -$60.6K -767 -27%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$164K +$30.9K +391 +23%
AWM
112
Avior Wealth Management
Nebraska
$143K -$79 -1 -0.1%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$141K – – –
1IA
114
1834 Investment Advisors
Wisconsin
$139K – – –
PWA
115
Phoenix Wealth Advisors
North Carolina
$139K – – –
CFO
116
CVA Family Office
Colorado
$139K +$1.1K +14 +0.8%
ECM
117
ExodusPoint Capital Management
New York
$104K +$105K +1,331 New
SFPG
118
Stonebridge Financial Planning Group
Florida
$102K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$101K -$1.28M -16,218 -93%
First Manhattan
120
First Manhattan
New York
$101K – – –
CFGS
121
Concourse Financial Group Securities
Alabama
$94K – – –
SIM
122
Sonora Investment Management
Arizona
$90K -$7.89K -100 -8%
APA
123
American Portfolios Advisors
New York
$71.6K +$316 +4 +0.4%
AA
124
Ancora Advisors
Ohio
$70K +$79 +1 +0.1%
FCB
125
First Command Bank
Texas
$61K – – –
3 4
5
6 7

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.