WisdomTree US High Dividend Fund
152 hedge funds and large institutions have $277M invested in WisdomTree US High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
2% less funds holding
Funds holding: 155 → 152 (-3)
5.12% less ownership
Funds ownership: 40.22% → 35.1% (-5.1%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $324M → $277M (-$47.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.84M |
| 2 |
Morgan Stanley
New York
|
+$2.72M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$970K |
| 4 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$939K |
| 5 |
CBN
Cadence Bank NA
Houston,
Texas
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.72M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.1M |
| 3 |
Bank of New York Mellon
New York
|
-$1.18M |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$1.03M |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$902K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
151
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
|
NFSG
152
Newbridge Financial Services Group
Boca Raton,
Florida
| $6K | – | – | – |
|
153
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
154
Principal Financial Group
Des Moines,
Iowa
| – | -$5.72M | -73,163 | Closed |
|
|
155
Bank of New York Mellon
New York
| – | -$1.18M | -15,031 | Closed |
|
|
EWA
156
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$881K | -11,267 | Closed |
|
|
AS
157
Altshuler Shaham
Tel Aviv,
Israel
| – | -$239K | -3,052 | Closed |
|
|
CWM
158
Cedar Wealth Management
Walnut Creek,
California
| – | -$168K | -2,151 | Closed |
|
|
ECM
159
ExodusPoint Capital Management
New York
| – | -$104K | -1,331 | Closed |
|
|
PWP
160
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$31K | -400 | Closed |
|
161
Citigroup
New York
| – | -$25K | -318 | Closed |
|
|
SB
162
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
DHS Hedge Fund Activity: Q3 2021 in Review
152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2021, worth a combined $277M — down 15% from $324M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DHS and 8 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 51 added.
The largest buyer was Cetera Advisors, adding an estimated $3.84M. The largest seller was Principal Financial Group, exiting entirely with an estimated $5.72M sold.
- 152 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2021, down from 155 in Q2 2021.
- Funds reported $277M of WisdomTree US High Dividend Fund stock for Q3 2021, down 15% quarter-over-quarter.
- 8 funds opened new WisdomTree US High Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest WisdomTree US High Dividend Fund buyer in Q3 2021 was Cetera Advisors, an estimated $3.84M added.
- The largest WisdomTree US High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2021.