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WisdomTree US High Dividend Fund

76 hedge funds and large institutions have $247M invested in WisdomTree US High Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $220M → $247M (+$26.4M)

7% more funds holding

Funds holding: 7176 (+5)

1.51% more ownership

Funds ownership: 30.33%31.84% (+1.5%)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
12
Increased
29
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$48.3M +$1.23M +22,698 +3%
Morgan Stanley
2
Morgan Stanley
New York
$30M -$2.92M -53,940 -9%
Wells Fargo
3
Wells Fargo
California
$19.8M +$220K +4,061 +1%
AssetMark Inc
4
AssetMark Inc
California
$15.6M +$554K +10,233 +4%
HCM
5
Harvest Capital Management
New Hampshire
$14.6M -$728K -13,445 -5%
U
6
UBS
Switzerland
$11.6M +$901K +16,641 +9%
CW
7
Cobiz Wealth
Colorado
$10.7M -$1.5M -27,789 -13%
Bank of America
8
Bank of America
North Carolina
$9.45M -$1.05M -19,407 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.21M +$1.13M +20,788 +16%
LPL Financial
10
LPL Financial
California
$7.77M +$1.96M +36,287 +35%
CAN
11
Cetera Advisor Networks
California
$7.61M +$145K +2,685 +2%
EAM
12
Evanson Asset Management
California
$7.27M +$7.14M +131,979 New
BTS
13
BB&T Securities
Virginia
$5.07M +$54 +1 +0%
KFP
14
Keystone Financial Planning
Ohio
$4.37M +$4.29M +79,271 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.63M -$882K -16,290 -20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.14M +$2.05M +37,800 +197%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.99M +$284K +5,253 +11%
TF
18
Trutina Financial
Washington
$2.99M -$7.69K -142 -0.3%
SI
19
Stephens Inc
Arkansas
$2.65M +$13.5K +249 +0.5%
LCM
20
LVM Capital Management
Michigan
$2.65M +$67.5K +1,247 +3%
CFA
21
Camarda Financial Advisors
Florida
$2.45M +$2.41M +44,504 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.78M +$113K +2,088 +7%
TT
23
Tower Trust
Indiana
$1.66M
CB
24
Commerce Bank
Missouri
$1.44M +$66.3K +1,225 +5%
EWA
25
Exencial Wealth Advisors
Oklahoma
$1.41M -$19.9K -367 -1%

DHS Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2013, worth a combined $247M — up 12% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.

  • 76 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $247M of WisdomTree US High Dividend Fund stock for Q4 2013, up 12% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2013 was Camarda Financial Advisors, an estimated $2.41M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2013 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2013.