WisdomTree US High Dividend Fund
126 hedge funds and large institutions have $486M invested in WisdomTree US High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 116 → 126 (+10)
1.72% more ownership
Funds ownership: 36.04% → 37.77% (+1.7%)
4% more capital invested
Capital invested by funds: $468M → $486M (+$18.1M)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.84M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 4 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$1.75M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.96M |
| 4 |
Jane Street
New York
|
-$5.34M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.3K | +35 | New |
|
|
OIM
127
Opus Investment Management
Worcester,
Massachusetts
| – | -$971K | -14,600 | Closed |
|
|
CL
128
CPWM LLC
Seattle,
Washington
| – | -$230K | -3,464 | Closed |
|
|
BHB
129
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$229K | -3,447 | Closed |
|
|
MWP
130
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$63K | -950 | Closed |
|
|
RCG
131
Ruggie Capital Group
Tavares,
Florida
| – | -$60K | -902 | Closed |
|
|
WA
132
WFG Advisors
Dallas,
Texas
| – | -$39K | -585 | Closed |
|
|
CYG
133
Clean Yield Group
Norwich,
Vermont
| – | -$14K | -215 | Closed |
|
|
GWM
134
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -200 | Closed |
|
135
Mariner
Overland Park,
Kansas
| – | -$6K | -96 | Closed |
|
136
Citigroup
New York
| – | -$2K | -25 | Closed |
|
DHS Hedge Fund Activity: Q4 2016 in Review
126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2016, worth a combined $486M — up 3.9% from $468M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DHS positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.84M. The largest seller was Eastern Bank, cutting an estimated $21.7M.
- 126 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2016, up from 116 in Q3 2016.
- Funds reported $486M of WisdomTree US High Dividend Fund stock for Q4 2016, up 3.9% quarter-over-quarter.
- 22 funds opened new WisdomTree US High Dividend Fund positions in Q4 2016 and 10 closed out, a net change of +12 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.84M added.
- The largest WisdomTree US High Dividend Fund seller in Q4 2016 was Eastern Bank, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2016.