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WisdomTree US High Dividend Fund
DHS

166 hedge funds and large institutions have $372M invested in WisdomTree US High Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $277M → $372M (+$95.3M)

9% more funds holding

Funds holding: 152 → 166 (+14)

7.86% more ownership

Funds ownership: 35.1% → 42.96% (+7.9%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$5.4M
2
Bank of America
Bank of America
North Carolina
+$1.86M
3
CA
Cetera Advisors
Colorado
+$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$839K
5
Osaic Holdings
Osaic Holdings
Arizona
+$700K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.47M
2
HIS
Harvest Investment Services
Illinois
-$1.32M
3
MIAN
Mariner Independent Advisor Network
Kansas
-$796K
4
EAM
Evanson Asset Management
California
-$778K
5
PPA
Parametric Portfolio Associates
Washington
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$154K +$4.93K +62 +3%
AWM
127
Avior Wealth Management
Nebraska
$151K – – –
CFO
128
CVA Family Office
Colorado
$149K +$7.39K +93 +5%
SFPG
129
Stonebridge Financial Planning Group
Florida
$110K – – –
First Manhattan
130
First Manhattan
New York
$106K – – –
QCG
131
Quadrant Capital Group
Ohio
$106K +$103K +1,290 New
SPIA
132
Steward Partners Investment Advisory
New York
$104K -$2.94K -37 -3%
BAM
133
Belpointe Asset Management
Nevada
$104K +$100K +1,259 New
CFGS
134
Concourse Financial Group Securities
Alabama
$99K – – –
WPWM
135
Western Pacific Wealth Management
Illinois
$95K +$92.2K +1,160 New
AA
136
Ancora Advisors
Ohio
$78K +$4.21K +53 +6%
APA
137
American Portfolios Advisors
New York
$76.4K +$477 +6 +0.7%
FCFS
138
First Command Financial Services
Texas
$64K – – –
WB
139
West Bancorporation
Iowa
$62K +$59.6K +750 New
FCB
140
First Command Bank
Texas
$60K – – –
NFSG
141
Newbridge Financial Services Group
Florida
$60K +$51.7K +650 +890%
EWM
142
EPG Wealth Management
Georgia
$57K -$5.17K -65 -9%
MIM
143
MTM Investment Management
South Carolina
$56K – – –
GAM
144
Gemmer Asset Management
California
$55K – – –
GWM
145
Geneos Wealth Management
Colorado
$55K – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$50K – – –
SBL
147
Sargent Bickham Lagudis
Colorado
$48K – – –
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3K – – –
CFA
149
Carroll Financial Associates
North Carolina
$36K – – –
EVM
150
Eaton Vance Management
Massachusetts
$36K – – –
4 5
6
7 8

DHS Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2021, worth a combined $372M — up 34% from $277M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DHS positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $5.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.47M sold.

  • 166 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $372M of WisdomTree US High Dividend Fund stock for Q4 2021, up 34% quarter-over-quarter.
  • 27 funds opened new WisdomTree US High Dividend Fund positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $5.4M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.