WisdomTree US High Dividend Fund
124 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 11 closing their positions.
0.14% more ownership
Funds ownership: 37.77% → 37.91% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $486M → $479M (-$6.72M)
2% less funds holding
Funds holding: 126 → 124 (-2)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.52M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.15M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.23M |
| 3 |
Jane Street
New York
|
-$1.99M |
| 4 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$1.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBT
126
Montecito Bank & Trust
Santa Barbara,
California
| – | -$555K | -8,242 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$403K | -5,988 | Closed |
|
128
Franklin Resources
San Mateo,
California
| – | -$386K | -5,735 | Closed |
|
|
ICOA
129
Investment Centers of America
Bismarck,
North Dakota
| – | -$242K | -3,610 | Closed |
|
|
CA
130
CapWealth Advisors
Franklin,
Tennessee
| – | -$225K | -3,344 | Closed |
|
|
MWM
131
Marietta Wealth Management
Marietta,
Georgia
| – | -$224K | -3,334 | Closed |
|
|
BAM
132
Bruderman Asset Management
Locust Valley,
New York
| – | -$44K | -660 | Closed |
|
|
ACS
133
Archford Capital Strategies
Swansea,
Illinois
| – | -$33K | -500 | Closed |
|
134
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -35 | Closed |
|
DHS Hedge Fund Activity: Q1 2017 in Review
124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2017, worth a combined $479M — down 1.4% from $486M a quarter earlier.
Fund positioning in DHS was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 51 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.52M. The largest seller was Morgan Stanley, cutting an estimated $7.65M.
- 124 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2017, down from 126 in Q4 2016.
- Funds reported $479M of WisdomTree US High Dividend Fund stock for Q1 2017, down 1.4% quarter-over-quarter.
- 11 funds opened new WisdomTree US High Dividend Fund positions in Q1 2017 and 11 closed out, a net change of 0 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q1 2017 was Citadel Advisors, an estimated $2.52M added.
- The largest WisdomTree US High Dividend Fund seller in Q1 2017 was Morgan Stanley, an estimated $7.65M sold.
Based on aggregated 13F filings for Q1 2017.