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WisdomTree US High Dividend Fund
DHS

144 hedge funds and large institutions have $303M invested in WisdomTree US High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 42.23% → 42.13% (-0.11%)

2% less capital invested

Capital invested by funds: $309M → $303M (-$6.07M)

3% less funds holding

Funds holding: 148 → 144 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
37
Reduced
67
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
+$1.87M
2
AAS
Avantax Advisory Services
Texas
+$1.26M
3
STA
Summit Trail Advisors
New York
+$1.05M
4
Jane Street
Jane Street
New York
+$706K
5
JWCA
J.W. Cole Advisors
Florida
+$701K

Top Sellers

Rank Fund Capital Flow
1
LCM
LVM Capital Management
Michigan
-$1.35M
2
Principal Financial Group
Principal Financial Group
Iowa
-$1.25M
3
Morgan Stanley
Morgan Stanley
New York
-$1.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$957K
5
UBS Group
UBS Group
Switzerland
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
– -$73K -1,169 Closed
CWM
152
Campbell Wealth Management
Virginia
– -$52K -830 Closed
RE
153
RBC Europe
United Kingdom
– -$38K -610 Closed
AC
154
AlphaCore Capital
California
– -$26K -420 Closed
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
– -$19K -300 Closed
BFEC
156
Benjamin F. Edwards & Company
Missouri
– -$11K -180 Closed
S
157
SignatureFD
Georgia
– -$9K -152 Closed
SFG
158
Sowa Financial Group
Rhode Island
– -$1K -24 Closed
AF
159
Advisornet Financial
Minnesota
– -$1K -20 Closed
SF
160
Synovus Financial
Georgia
– -$1K -13 Closed
3 4 5 6
7

DHS Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2020, worth a combined $303M — down 2% from $309M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHS and 12 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Colony Group, adding an estimated $1.87M. The largest seller was LVM Capital Management, cutting an estimated $1.35M.

  • 144 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $303M of WisdomTree US High Dividend Fund stock for Q3 2020, down 2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2020 was Colony Group, an estimated $1.87M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2020 was LVM Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.