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WisdomTree US High Dividend Fund
DHS

182 hedge funds and large institutions have $554M invested in WisdomTree US High Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% less ownership

Funds ownership: 49.78% → 47.83% (-2%)

9% less funds holding

Funds holding: 200 → 182 (-18)

17% less capital invested

Capital invested by funds: $668M → $554M (-$114M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
44
Reduced
75
Closed
26
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$524K

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.33M
2
Goldman Sachs
Goldman Sachs
New York
+$2.83M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.12M
4
MWM
Modera Wealth Management
New Jersey
+$1.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$765K

Top Sellers

1
OCM
One Capital Management
California
-$26M
2
LPL Financial
LPL Financial
California
-$8.73M
3
Morgan Stanley
Morgan Stanley
New York
-$8.48M
4
Truist Financial
Truist Financial
North Carolina
-$8.34M
5
PP
Prudential plc
United Kingdom
-$7.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
126
MSH Capital Advisors
Arizona
$251K – – –
FCA
127
FinTrust Capital Advisors
South Carolina
$246K – – –
RCA
128
Ranch Capital Advisors
Florida
$243K -$10.6K -132 -4%
WCF
129
West Coast Financial
California
$239K – – –
SYBT
130
Stock Yards Bank & Trust
Kentucky
$238K -$22K -275 -8%
FTUS
131
Flow Traders U.S.
New York
$237K -$6.04M -75,504 -96%
AC
132
Avant Capital
Louisiana
$237K -$12.1K -151 -5%
HHGA
133
Halbert Hargrove Global Advisors
California
$235K +$236K +2,954 New
ONB
134
Old National Bancorp
Indiana
$230K – – –
AWM
135
Apollon Wealth Management
South Carolina
$226K +$800 +10 +0.4%
VFO
136
Virtus Family Office
Texas
$226K -$229K -2,861 -50%
WWM
137
Western Wealth Management
Colorado
$218K -$330K -4,128 -60%
WB
138
Webster Bank
Connecticut
$217K – – –
US Bancorp
139
US Bancorp
Minnesota
$185K – – –
CPA
140
Cardiff Park Advisors
California
$179K +$800 +10 +0.4%
IA
141
IFP Advisors
Florida
$176K -$245K -3,062 -58%
LC
142
Lindbrook Capital
California
$175K – – –
GWM
143
Geneos Wealth Management
Colorado
$154K +$80 +1 +0.1%
CFO
144
CVA Family Office
Colorado
$152K +$1.6K +20 +1%
BFPW
145
BOK Financial Private Wealth
Colorado
$143K – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$143K – – –
First Manhattan
147
First Manhattan
New York
$103K – – –
QCG
148
Quadrant Capital Group
Ohio
$103K – – –
CFGS
149
Concourse Financial Group Securities
Alabama
$98.4K -$182K -2,274 -65%
WPWM
150
Western Pacific Wealth Management
Illinois
$92.3K – – –
4 5
6
7 8

DHS Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2023, worth a combined $554M — down 17% from $668M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DHS and 10 opened new positions — a net loss of 16 holders — while 75 trimmed existing stakes and 44 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $4.33M. The largest seller was One Capital Management, exiting entirely with an estimated $26M sold.

  • 182 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2023, down from 200 in Q1 2023.
  • Funds reported $554M of WisdomTree US High Dividend Fund stock for Q2 2023, down 17% quarter-over-quarter.
  • 10 funds opened new WisdomTree US High Dividend Fund positions in Q2 2023 and 26 closed out, a net change of -16 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2023 was Carson Wealth (CWM LLC), an estimated $4.33M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2023 was One Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2023.