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WisdomTree US High Dividend Fund
DHS

187 hedge funds and large institutions have $560M invested in WisdomTree US High Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

3% more funds holding

Funds holding: 182 → 187 (+5)

1% more capital invested

Capital invested by funds: $554M → $560M (+$6.64M)

0.7% more ownership

Funds ownership: 47.83% → 48.53% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
59
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.07M
3
LPL Financial
LPL Financial
California
+$5.54M
4
WA
Win Advisors
Florida
+$4.49M
5
IAIM
International Assets Investment Management
Florida
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.9M
2
LW
Linscomb Wealth
Texas
-$3.09M
3
Ameriprise
Ameriprise
Minnesota
-$2.92M
4
KAS
Kestra Advisory Services
Texas
-$2.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
151
NBC Securities
Alabama
$124K +$128K +1,592 New
CTC
152
Central Trust Company
Missouri
$118K +$83.4K +1,035 +216%
QCG
153
Quadrant Capital Group
Ohio
$101K – – –
CFGS
154
Concourse Financial Group Securities
Alabama
$96.6K – – –
WPWM
155
Western Pacific Wealth Management
Illinois
$90.5K – – –
AF
156
Allworth Financial
California
$85.9K – – –
BFPW
157
BOK Financial Private Wealth
Colorado
$83.3K -$59.1K -733 -41%
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K +$84.7K +1,051 New
Citigroup
159
Citigroup
New York
$80.9K +$10.1K +125 +14%
TFG
160
Team Financial Group
California
$76.6K +$79K +981 New
AA
161
Ancora Advisors
Ohio
$63.7K +$242 +3 +0.4%
BTI
162
Blue Trust Inc
Georgia
$59K – – –
NFSG
163
Newbridge Financial Services Group
Florida
$56.4K – – –
FCAS
164
First Command Advisory Services
Texas
$50.9K +$52.4K +651 New
CCP
165
Carmel Capital Partners
California
$45.6K – – –
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$43.2K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$40.8K – – –
SL
168
Salomon & Ludwin
Virginia
$40.1K +$41.4K +514 New
CT
169
Colonial Trust
South Carolina
$39K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39K – – –
PA
171
PSI Advisors
Florida
$32.6K – – –
GEA
172
Glen Eagle Advisors
New Jersey
$31.2K – – –
CWP
173
Concord Wealth Partners
Virginia
$29.9K – – –
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.6K – – –
TWC
175
TD Waterhouse Canada
Ontario, Canada
$21K – – –
4 5 6
7
8

DHS Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2023, worth a combined $560M — up 1.2% from $554M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DHS positions and 11 closed out — a net gain of 8 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 187 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2023, up from 182 in Q2 2023.
  • Funds reported $560M of WisdomTree US High Dividend Fund stock for Q3 2023, up 1.2% quarter-over-quarter.
  • 19 funds opened new WisdomTree US High Dividend Fund positions in Q3 2023 and 11 closed out, a net change of +8 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2023 was Wells Fargo, an estimated $10.3M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2023 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.