WisdomTree US High Dividend Fund
138 hedge funds and large institutions have $422M invested in WisdomTree US High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 56 reducing their positions, and 17 closing their positions.
0.87% more ownership
Funds ownership: 39.38% → 40.25% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 142 → 138 (-4)
12% less capital invested
Capital invested by funds: $479M → $422M (-$56.9M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
54% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.2M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$6.48M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$1.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$20.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.39M |
| 3 |
Morgan Stanley
New York
|
-$2.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.43M |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJWM
151
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$158K | -2,173 | Closed |
|
|
MGIA
152
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$77K | -1,058 | Closed |
|
|
BWP
153
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$16K | -215 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -110 | Closed |
|
DHS Hedge Fund Activity: Q1 2018 in Review
138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2018, worth a combined $422M — down 12% from $479M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DHS and 13 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 26 added.
The largest buyer was Jane Street, adding an estimated $18.2M. The largest seller was AssetMark Inc, cutting an estimated $20.6M.
- 138 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2018, down from 142 in Q4 2017.
- Funds reported $422M of WisdomTree US High Dividend Fund stock for Q1 2018, down 12% quarter-over-quarter.
- 13 funds opened new WisdomTree US High Dividend Fund positions in Q1 2018 and 17 closed out, a net change of -4 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q1 2018 was Jane Street, an estimated $18.2M added.
- The largest WisdomTree US High Dividend Fund seller in Q1 2018 was AssetMark Inc, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2018.