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WisdomTree US High Dividend Fund
DHS

152 hedge funds and large institutions have $277M invested in WisdomTree US High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% less funds holding

Funds holding: 155 → 152 (-3)

5.12% less ownership

Funds ownership: 40.22% → 35.1% (-5.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $324M → $277M (-$47.1M)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$3.84M
2
Morgan Stanley
Morgan Stanley
New York
+$2.72M
3
FTUS
Flow Traders U.S.
New York
+$970K
4
CCA
Clearwater Capital Advisors
Illinois
+$939K
5
CBN
Cadence Bank NA
Texas
+$671K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$5.72M
2
LPL Financial
LPL Financial
California
-$2.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.18M
4
APP
Avantax Planning Partners
Iowa
-$1.03M
5
EAM
Evanson Asset Management
California
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Arcadia Investment Management
Michigan
$54K – – –
GWM
127
Geneos Wealth Management
Colorado
$52K – – –
MIM
128
MTM Investment Management
South Carolina
$52K – – –
GAM
129
Gemmer Asset Management
California
$51K +$52.9K +668 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$47K – – –
HI
131
Harbour Investments
Wisconsin
$45K – – –
SBL
132
Sargent Bickham Lagudis
Colorado
$45K – – –
BMD
133
Better Money Decisions
New Mexico
$39K +$158 +2 +0.4%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.5K – – –
CFA
135
Carroll Financial Associates
North Carolina
$34K – – –
EVM
136
Eaton Vance Management
Massachusetts
$34K – – –
AC
137
AlphaCore Capital
California
$34K +$35K +442 New
US Bancorp
138
US Bancorp
Minnesota
$33K – – –
GEA
139
Glen Eagle Advisors
New Jersey
$30.8K – – –
NFG
140
Next Financial Group
Texas
$26K +$238 +3 +0.9%
AIC
141
Archer Investment Corporation
Indiana
$23.1K – – –
RIM
142
Rockbridge Investment Management
New York
$23K – – –
KPCM
143
Kings Point Capital Management
New York
$22K – – –
CC
144
Chicago Capital
Illinois
$20K +$20.4K +258 New
AIA
145
Armor Investment Advisors
North Carolina
$17K – – –
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$158 +2 +1%
CIAS
147
CBIZ Investment Advisory Services
Ohio
$13K – – –
JGIA
148
Jackson Grant Investment Advisers
Connecticut
$12K – – –
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$8K -$28.4K -359 -78%
AA
150
AlphaMark Advisors
Kentucky
$8K – – –
3 4 5
6
7

DHS Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2021, worth a combined $277M — down 15% from $324M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DHS and 8 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.

The largest buyer was Cetera Advisors, adding an estimated $3.84M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.72M sold.

  • 152 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2021, down from 155 in Q2 2021.
  • Funds reported $277M of WisdomTree US High Dividend Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 8 funds opened new WisdomTree US High Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2021 was Cetera Advisors, an estimated $3.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2021.