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WisdomTree US High Dividend Fund

151 hedge funds and large institutions have $301M invested in WisdomTree US High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

8.41% less ownership

Funds ownership: 50.62%42.21% (-8.4%)

13% less funds holding

Funds holding: 173151 (-22)

33% less capital invested

Capital invested by funds: $449M → $301M (-$148M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
49
Reduced
51
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
151
Sowa Financial Group
Rhode Island
$1K
SF
152
Synovus Financial
Georgia
$1K
M&T Bank
153
M&T Bank
New York
-$42M -1,012,067 Closed
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
-$791K -10,298 Closed
SRC
155
Sage Rhino Capital
California
-$639K -8,360 Closed
TRCT
156
Tower Research Capital (TRC)
New York
-$420K -5,465 Closed
MFG
157
Magnus Financial Group
New York
-$286K -3,729 Closed
FHC
158
First Heartland Consultants
Missouri
-$259K -3,369 Closed
CA
159
Cetera Advisors
Colorado
-$253K -3,299 Closed
IFG
160
Investors Financial Group
Minnesota
-$246K -3,200 Closed
IAA
161
Independent Advisor Alliance
North Carolina
-$242K -3,145 Closed
JMPWA
162
JP Morgan Private Wealth Advisors
California
-$241K -3,138 Closed
IFWM
163
Institute for Wealth Management
Colorado
-$236K -3,073 Closed
RCA
164
Resonant Capital Advisors
Wisconsin
-$233K -3,033 Closed
WCF
165
West Coast Financial
California
-$230K -3,000 Closed
APW
166
Aurora Private Wealth
New Jersey
-$227K -2,960 Closed
FHB
167
First Hawaiian Bank
Hawaii
-$223K -2,901 Closed
Stifel Financial
168
Stifel Financial
Missouri
-$219K -2,852 Closed
PSUF
169
People's United Financial
Connecticut
-$208K -2,710 Closed
WCM
170
WealthBridge Capital Management
Ohio
-$205K -2,671 Closed
PA
171
Procyon Advisors
Connecticut
-$185K -2,405 Closed
AP
172
Americana Partners
Texas
-$108K -1,415 Closed
PWP
173
Personal Wealth Partners
Minnesota
-$107K -1,388 Closed
MWP
174
MYCIO Wealth Partners
Pennsylvania
-$77K -1,002 Closed
KPCM
175
Kings Point Capital Management
New York
-$54K -700 Closed

DHS Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2020, worth a combined $301M — down 33% from $449M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHS and 11 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Jane Street, adding an estimated $1.98M. The largest seller was M&T Bank, exiting entirely with an estimated $42M sold.

  • 151 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $301M of WisdomTree US High Dividend Fund stock for Q1 2020, down 33% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q1 2020 and 30 closed out, a net change of -19 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2020 was Jane Street, an estimated $1.98M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2020 was M&T Bank, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2020.