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WisdomTree US High Dividend Fund
DHS

148 hedge funds and large institutions have $329M invested in WisdomTree US High Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $303M → $329M (+$26.7M)

3% more funds holding

Funds holding: 144 → 148 (+4)

0.42% more ownership

Funds ownership: 42.13% → 42.55% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

54% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 65

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
30
Reduced
65
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.23M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.43M
3
Wells Fargo
Wells Fargo
California
+$1.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$937K
5
Jane Street
Jane Street
New York
+$792K

Top Sellers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
-$4.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.6M
3
PVH
Psagot Value Holdings
Israel
-$1.37M
4
AAS
Avantax Advisory Services
Texas
-$1.24M
5
APP
Avantax Planning Partners
Iowa
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$42K +$40.4K +606 New
SBL
127
Sargent Bickham Lagudis
Colorado
$40K – – –
RA
128
Reby Advisors
Connecticut
$40K +$38.7K +580 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7K – – –
CFA
130
Carroll Financial Associates
North Carolina
$31K – – –
US Bancorp
131
US Bancorp
Minnesota
$30K – – –
GEA
132
Glen Eagle Advisors
New Jersey
$27.7K – – –
SFS
133
Sowell Financial Services
Arkansas
$27K – – –
TCOV
134
Trust Company of Vermont
Vermont
$26K +$25K +375 New
SFSIG
135
San Francisco Sentry Investment Group
California
$24K – – –
NFG
136
Next Financial Group
Texas
$22K +$200 +3 +0.9%
AIC
137
Archer Investment Corporation
Indiana
$20.8K – – –
KPCM
138
Kings Point Capital Management
New York
$20K -$13.7K -205 -42%
RIM
139
Rockbridge Investment Management
New York
$20K – – –
AIA
140
Armor Investment Advisors
North Carolina
$15K – – –
AA
141
AlphaMark Advisors
Kentucky
$14K – – –
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$6.81K -102 -35%
CIAS
143
CBIZ Investment Advisory Services
Ohio
$12K – – –
APA
144
American Portfolios Advisors
New York
$8.46K -$31.9K -478 -80%
WEC
145
Winslow Evans & Crocker
Massachusetts
$7K – – –
S
146
SignatureFD
Georgia
$7K +$6.74K +101 New
NFSG
147
Newbridge Financial Services Group
Florida
$5K – – –
CH
148
Canton Hathaway
Rhode Island
$3K +$2.87K +43 New
AssetMark Inc
149
AssetMark Inc
California
$2K – – –
HighTower Advisors
150
HighTower Advisors
Illinois
– -$1.6M -25,684 Closed
3 4 5
6
7

DHS Hedge Fund Activity: Q4 2020 in Review

148 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2020, worth a combined $329M — up 8.8% from $303M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DHS positions and 14 closed out — a net gain of 6 holders — while 30 added to existing stakes and 65 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.23M. The largest seller was Colony Group, cutting an estimated $4.4M.

  • 148 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $329M of WisdomTree US High Dividend Fund stock for Q4 2020, up 8.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree US High Dividend Fund positions in Q4 2020 and 14 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2020 was LPL Financial, an estimated $4.23M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2020 was Colony Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2020.