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WisdomTree US High Dividend Fund
DHS

158 hedge funds and large institutions have $311M invested in WisdomTree US High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

7% more funds holding

Funds holding: 148 → 158 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.7% less ownership

Funds ownership: 42.55% → 39.85% (-2.7%)

5% less capital invested

Capital invested by funds: $329M → $311M (-$18.1M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
47
Reduced
55
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$4.88M
2
RJA
Raymond James & Associates
Florida
+$3.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
5
LPL Financial
LPL Financial
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$53.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.72M
3
Morgan Stanley
Morgan Stanley
New York
-$1.41M
4
CAL
Capital Analysts LLC
Pennsylvania
-$1.35M
5
BF
BOK Financial
Oklahoma
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
151
Kings Point Capital Management
New York
$22K – – –
AIA
152
Armor Investment Advisors
North Carolina
$16K – – –
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$72 +1 +0.5%
CIAS
154
CBIZ Investment Advisory Services
Ohio
$13K – – –
JGIA
155
Jackson Grant Investment Advisers
Connecticut
$12K +$11.5K +159 New
AA
156
AlphaMark Advisors
Kentucky
$8K -$7.21K -100 -50%
NFSG
157
Newbridge Financial Services Group
Florida
$6K – – –
CH
158
Canton Hathaway
Rhode Island
$3K – – –
AssetMark Inc
159
AssetMark Inc
California
$2K – – –
STA
160
Summit Trail Advisors
New York
– -$1.3M -18,711 Closed
Federated Hermes
161
Federated Hermes
Pennsylvania
– -$974K -14,046 Closed
BHWA
162
Beacon Harbor Wealth Advisors
Virginia
– -$360K -5,190 Closed
M&T Bank
163
M&T Bank
New York
– -$209K -3,014 Closed
SFS
164
Sowell Financial Services
Arkansas
– -$27K -383 Closed
TCOV
165
Trust Company of Vermont
Vermont
– -$26K -375 Closed
SFSIG
166
San Francisco Sentry Investment Group
California
– -$24K -345 Closed
3 4 5 6
7

DHS Hedge Fund Activity: Q1 2021 in Review

158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2021, worth a combined $311M — down 5.5% from $329M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DHS positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $4.88M. The largest seller was Linscomb Wealth, cutting an estimated $53.6M.

  • 158 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2021, up from 148 in Q4 2020.
  • Funds reported $311M of WisdomTree US High Dividend Fund stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 19 funds opened new WisdomTree US High Dividend Fund positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2021 was Principal Financial Group, an estimated $4.88M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2021 was Linscomb Wealth, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2021.