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WisdomTree US High Dividend Fund
DHS

152 hedge funds and large institutions have $277M invested in WisdomTree US High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% less funds holding

Funds holding: 155 → 152 (-3)

5.12% less ownership

Funds ownership: 40.22% → 35.1% (-5.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $324M → $277M (-$47.1M)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$3.84M
2
Morgan Stanley
Morgan Stanley
New York
+$2.72M
3
FTUS
Flow Traders U.S.
New York
+$970K
4
CCA
Clearwater Capital Advisors
Illinois
+$939K
5
CBN
Cadence Bank NA
Texas
+$671K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$5.72M
2
LPL Financial
LPL Financial
California
-$2.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.18M
4
APP
Avantax Planning Partners
Iowa
-$1.03M
5
EAM
Evanson Asset Management
California
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
101
FinTrust Capital Advisors
South Carolina
$213K – – –
CCFM
102
Clear Creek Financial Management
Washington
$210K -$39K -493 -15%
WB
103
Webster Bank
Connecticut
$210K -$30.9K -390 -13%
1IA
104
1834 Investment Advisors
Wisconsin
$206K +$71.3K +900 +51%
OPS
105
Orion Portfolio Solutions
Nebraska
$204K +$210K +2,651 New
FFN
106
Focus Financial Network
Minnesota
$202K – – –
GW
107
GW & Wade
Massachusetts
$202K – – –
SRC
108
Sage Rhino Capital
California
$201K – – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$191K +$30.8K +389 +19%
CFA
110
Cahill Financial Advisors
Minnesota
$174K +$179K +2,260 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$163K +$1.11K +14 +0.7%
AWM
112
Avior Wealth Management
Nebraska
$141K – – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$139K – – –
PWA
114
Phoenix Wealth Advisors
North Carolina
$138K – – –
CFO
115
CVA Family Office
Colorado
$107K -$4.59K -58 -3%
SFPG
116
Stonebridge Financial Planning Group
Florida
$104K – – –
SPIA
117
Steward Partners Investment Advisory
New York
$100K – – –
First Manhattan
118
First Manhattan
New York
$99K – – –
CFGS
119
Concourse Financial Group Securities
Alabama
$92K – – –
SIM
120
Sonora Investment Management
Arizona
$81K -$7.92K -100 -9%
APA
121
American Portfolios Advisors
New York
$70.8K +$317 +4 +0.4%
AA
122
Ancora Advisors
Ohio
$69K +$158 +2 +0.2%
FCB
123
First Command Bank
Texas
$60K – – –
FCFS
124
First Command Financial Services
Texas
$60K – – –
EWM
125
EPG Wealth Management
Georgia
$59K +$60.3K +761 New
3 4
5
6 7

DHS Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2021, worth a combined $277M — down 15% from $324M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DHS and 8 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was Cetera Advisors, adding an estimated $3.84M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.72M sold.

  • 152 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $277M of WisdomTree US High Dividend Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 8 funds opened new WisdomTree US High Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2021 was Cetera Advisors, an estimated $3.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2021.