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WisdomTree US High Dividend Fund
DHS

71 hedge funds and large institutions have $220M invested in WisdomTree US High Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

13% more funds holding

Funds holding: 63 → 71 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $221M → $220M (-$210K)

0.87% less ownership

Funds ownership: 31.2% → 30.33% (-0.87%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
14
Increased
27
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LW
Linscomb Wealth
Texas
+$2.03M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.58M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.23M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
5
AIP
ARS Investment Partners
New York
+$980K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.09M
2
CFA
Camarda Financial Advisors
Florida
-$3.25M
3
Bank of America
Bank of America
North Carolina
-$2.64M
4
HCM
Harvest Capital Management
New Hampshire
-$1.37M
5
NA
Nottingham Advisors
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$44.3M +$2.03M +38,591 +5%
Morgan Stanley
2
Morgan Stanley
New York
$31M -$8.09M -154,069 -20%
Wells Fargo
3
Wells Fargo
California
$18.4M -$854K -16,263 -4%
HCM
4
Harvest Capital Management
New Hampshire
$14.4M -$1.37M -26,150 -9%
AssetMark Inc
5
AssetMark Inc
California
$14.2M +$14.3M +272,610 New
CW
6
Cobiz Wealth
Colorado
$11.5M -$414K -7,890 -3%
U
7
UBS
Switzerland
$10.1M +$602K +11,452 +6%
Bank of America
8
Bank of America
North Carolina
$9.91M -$2.64M -50,351 -21%
CAN
9
Cetera Advisor Networks
California
$7.02M +$398K +7,586 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.66M +$679K +12,917 +11%
LPL Financial
11
LPL Financial
California
$5.54M -$628K -11,962 -10%
BTS
12
BB&T Securities
Virginia
$4.78M +$53 +1 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.26M +$1.23M +23,473 +40%
TF
14
Trutina Financial
Washington
$2.82M +$2.68K +51 +0.1%
SNC
15
Stifel Nicolaus & Co
Missouri
$2.65M +$408K +7,769 +18%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.55M +$132K +2,505 +5%
SI
17
Stephens Inc
Arkansas
$2.49M +$98.2K +1,869 +4%
LCM
18
LVM Capital Management
Michigan
$2.43M +$170K +3,230 +7%
AIP
19
ARS Investment Partners
New York
$1.58M +$980K +18,658 +159%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.57M +$1.58M +30,157 New
TT
21
Tower Trust
Indiana
$1.56M -$47.5K -905 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.53M +$797K +15,163 +107%
EWA
23
Exencial Wealth Advisors
Oklahoma
$1.43M -$5.36K -102 -0.4%
SI
24
SII Investments
Wisconsin
$1.36M +$106K +2,015 +8%
CB
25
Commerce Bank
Missouri
$1.29M +$232K +4,410 +22%
1
2 3 4

DHS Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2013, worth a combined $220M — down 0.1% from $221M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Linscomb Wealth, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $8.09M.

  • 71 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $220M of WisdomTree US High Dividend Fund stock for Q3 2013, down 0.1% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q3 2013 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2013 was Linscomb Wealth, an estimated $2.03M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2013 was Morgan Stanley, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2013.