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WisdomTree US High Dividend Fund

144 hedge funds and large institutions have $303M invested in WisdomTree US High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 42.23%42.13% (-0.11%)

2% less capital invested

Capital invested by funds: $309M → $303M (-$6.07M)

3% less funds holding

Funds holding: 148144 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
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
37
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$27K
GEA
127
Glen Eagle Advisors
New Jersey
$25K
SFS
128
Sowell Financial Services
Arkansas
$24K
SFSIG
129
San Francisco Sentry Investment Group
California
$22K
NFG
130
Next Financial Group
Texas
$20K +$20.2K +317 New
AIC
131
Archer Investment Corporation
Indiana
$18.7K
RIM
132
Rockbridge Investment Management
New York
$18K -$3.18K -50 -14%
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$64 +1 +0.3%
PFS
134
Prospera Financial Services
Texas
$17K +$17.2K +270 New
AIA
135
Armor Investment Advisors
North Carolina
$13K
AA
136
AlphaMark Advisors
Kentucky
$12K
CIAS
137
CBIZ Investment Advisory Services
Ohio
$10K
WT
138
Washington Trust
Rhode Island
$10K
JSC
139
Jackson Square Capital
California
$8K -$21.3K -334 -73%
WEC
140
Winslow Evans & Crocker
Massachusetts
$6K
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$6K +$6.36K +100 New
NFSG
142
Newbridge Financial Services Group
Florida
$5K +$4.64K +73 New
AssetMark Inc
143
AssetMark Inc
California
$2K
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
$568 -$8.91K -140 -2%
FCA
145
FinTrust Capital Advisors
South Carolina
$530 -$72K -1,132 -12%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$798K -12,804 Closed
IAA
147
Ironsides Asset Advisors
North Carolina
-$293K -4,700 Closed
MBT
148
Montecito Bank & Trust
California
-$216K -3,470 Closed
PFO
149
Pathstone Family Office
New Jersey
-$187K -3,000 Closed
OPS
150
Orion Portfolio Solutions
Nebraska
-$167K -2,675 Closed

DHS Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2020, worth a combined $303M — down 2% from $309M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHS and 12 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Colony Group, adding an estimated $1.87M. The largest seller was LVM Capital Management, cutting an estimated $1.35M.

  • 144 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $303M of WisdomTree US High Dividend Fund stock for Q3 2020, down 2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2020 was Colony Group, an estimated $1.87M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2020 was LVM Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.