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WisdomTree US High Dividend Fund
DHS

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85% → 40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158 → 155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Clearwater Capital Advisors
Illinois
+$23.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$881K
3
Northern Trust
Northern Trust
Illinois
+$803K
4
CCM
Coldstream Capital Management
Washington
+$694K
5
MML Investors Services
MML Investors Services
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28M
3
Goldman Sachs
Goldman Sachs
New York
-$1.91M
4
LW
Linscomb Wealth
Texas
-$1.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
126
First Command Financial Services
Texas
$61K – – –
AIM
127
Arcadia Investment Management
Michigan
$55K – – –
GWM
128
Geneos Wealth Management
Colorado
$53K -$274K -3,468 -84%
MIM
129
MTM Investment Management
South Carolina
$53K -$8.13K -103 -13%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$47K – – –
HI
131
Harbour Investments
Wisconsin
$46K – – –
SBL
132
Sargent Bickham Lagudis
Colorado
$45K – – –
BMD
133
Better Money Decisions
New Mexico
$40K – – –
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$36K -$8.53K -108 -19%
CFA
136
Carroll Financial Associates
North Carolina
$35K – – –
EVM
137
Eaton Vance Management
Massachusetts
$35K – – –
US Bancorp
138
US Bancorp
Minnesota
$34K – – –
SFSIG
139
San Francisco Sentry Investment Group
California
$34K +$34.3K +435 New
GEA
140
Glen Eagle Advisors
New Jersey
$31.3K – – –
PWP
141
Personal Wealth Partners
Minnesota
$31K +$31.6K +400 New
TRCT
142
Tower Research Capital (TRC)
New York
$26K -$907K -11,494 -97%
NFG
143
Next Financial Group
Texas
$26K +$158 +2 +0.6%
Citigroup
144
Citigroup
New York
$25K – – –
AIC
145
Archer Investment Corporation
Indiana
$23.5K – – –
RIM
146
Rockbridge Investment Management
New York
$23K – – –
KPCM
147
Kings Point Capital Management
New York
$22K – – –
AIA
148
Armor Investment Advisors
North Carolina
$17K – – –
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$158 +2 +1%
CIAS
150
CBIZ Investment Advisory Services
Ohio
$13K – – –
3 4 5
6
7

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.