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WisdomTree US High Dividend Fund
DHS

191 hedge funds and large institutions have $556M invested in WisdomTree US High Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

2.17% more ownership

Funds ownership: 48.53% → 50.7% (+2.2%)

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $560M → $556M (-$4.25M)

32% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 71

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
48
Reduced
71
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.7M
2
Ameriprise
Ameriprise
Minnesota
+$3.59M
3
FTUS
Flow Traders U.S.
New York
+$2.66M
4
IWP
Invenio Wealth Partners
Florida
+$1.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.75M
2
KAS
Kestra Advisory Services
Texas
-$7.42M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$6.36M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$5.76M
5
WA
Win Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
176
REAP Financial Group
Texas
$20.7K +$19.7K +252 New
Russell Investments Group
177
Russell Investments Group
United Kingdom
$17.8K – – –
AIC
178
Archer Investment Corporation
Indiana
$15.8K – – –
MRCM
179
M&R Capital Management
New Jersey
$13.5K – – –
HI
180
Harbour Investments
Wisconsin
$12.9K +$156 +2 +1%
KWAG
181
Kiely Wealth Advisory Group
North Carolina
$10.7K +$10.2K +130 New
ACA
182
Aptus Capital Advisors
Alabama
$10.3K +$9.78K +125 New
PTC
183
Private Trust Company
Ohio
$9.86K +$9.38K +120 New
SIS
184
Sound Income Strategies
Florida
$6.25K – – –
T
185
Tidemark
California
$5.51K +$5.24K +67 New
BWM
186
Baystate Wealth Management
Massachusetts
$5.45K +$78 +1 +2%
MSWM
187
McGlone Suttner Wealth Management
Wisconsin
$3.21K +$3.05K +39 New
CFD
188
Creative Financial Designs
Indiana
$2.79K – – –
SAM
189
Smartleaf Asset Management
Massachusetts
$2.47K +$2.35K +30 New
RCM
190
Rain Capital Management
Oregon
$1.56K – – –
AssetMark Inc
191
AssetMark Inc
California
$986 – – –
GJIA
192
Glass Jacobson Investment Advisors
Maryland
$214 – – –
WA
193
Win Advisors
Florida
– -$4.35M -55,716 Closed
PWM
194
Pacific Wealth Management
California
– -$3.83M -49,069 Closed
IAIM
195
International Assets Investment Management
Florida
– -$2.48M -47,612 Closed
DFA
196
DHK Financial Advisors
New Hampshire
– -$3.1M -39,719 Closed
MWM
197
Maripau Wealth Management
Indiana
– -$427K -5,469 Closed
AWA
198
Arete Wealth Advisors
Illinois
– -$268K -3,429 Closed
IWM
199
Iams Wealth Management
Nebraska
– -$258K -3,311 Closed
SYBT
200
Stock Yards Bank & Trust
Kentucky
– -$234K -2,995 Closed
5 6 7
8
9

DHS Hedge Fund Activity: Q4 2023 in Review

191 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2023, worth a combined $556M — down 0.76% from $560M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DHS positions and 15 closed out — a net gain of 9 holders — while 48 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $8.75M.

  • 191 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2023, up from 187 in Q3 2023.
  • Funds reported $556M of WisdomTree US High Dividend Fund stock for Q4 2023, down 0.76% quarter-over-quarter.
  • 24 funds opened new WisdomTree US High Dividend Fund positions in Q4 2023 and 15 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.7M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2023 was Bank of America, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2023.