WisdomTree US High Dividend Fund
143 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 138 → 143 (+5)
2.42% less ownership
Funds ownership: 37.57% → 35.15% (-2.4%)
27% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 45
33% less capital invested
Capital invested by funds: $439M → $294M (-$145M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.64M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$4.14M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.41M |
| 4 |
Bank of New York Mellon
New York
|
+$998K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
-$32.4M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$4.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCF
151
West Coast Financial
Santa Barbara,
California
| – | -$216K | -3,000 | Closed |
|
|
SWP
152
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$216K | -2,988 | Closed |
|
|
DWM
153
Dynasty Wealth Management
St. Petersburg,
Florida
| – | -$202K | -2,794 | Closed |
|
154
SG Americas Securities
New York
| – | -$102K | -1,409 | Closed |
|
|
AA
155
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -693 | Closed |
|
|
TPWA
156
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$43.9K | -609 | Closed |
|
|
TC
157
Trilogy Capital
Irvine,
California
| – | -$2K | -23 | Closed |
|
DHS Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2018, worth a combined $294M — down 33% from $439M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DHS positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $32.4M sold.
- 143 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2018, up from 138 in Q3 2018.
- Funds reported $294M of WisdomTree US High Dividend Fund stock for Q4 2018, down 33% quarter-over-quarter.
- 21 funds opened new WisdomTree US High Dividend Fund positions in Q4 2018 and 15 closed out, a net change of +6 holders.
- The largest WisdomTree US High Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $4.64M added.
- The largest WisdomTree US High Dividend Fund seller in Q4 2018 was Daido Life Insurance Company, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2018.