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WisdomTree US High Dividend Fund
DHS

94 hedge funds and large institutions have $370M invested in WisdomTree US High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

20% more capital invested

Capital invested by funds: $309M → $370M (+$61.3M)

8% more funds holding

Funds holding: 87 → 94 (+7)

1.42% more ownership

Funds ownership: 33.5% → 34.92% (+1.4%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.62M
2
SFT
Simmons First Trust
Arkansas
+$6.65M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.27M
4
LW
Linscomb Wealth
Texas
+$6.26M
5
Goldman Sachs
Goldman Sachs
New York
+$4.17M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
2
LPL Financial
LPL Financial
California
-$1.09M
3
William Blair & Company
William Blair & Company
Illinois
-$473K
4
KFP
Keystone Financial Planning
Ohio
-$367K
5
VKH
Virtu KCG Holdings
New York
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$75.7M +$6.26M +103,240 +9%
Morgan Stanley
2
Morgan Stanley
New York
$62.1M +$7.62M +125,698 +14%
Wells Fargo
3
Wells Fargo
California
$25.1M +$968K +15,978 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18M +$6.27M +103,524 +55%
UBS Group
5
UBS Group
Switzerland
$17.5M +$17.2M +284,529 New
AssetMark Inc
6
AssetMark Inc
California
$15.9M -$184K -3,034 -1%
Bank of America
7
Bank of America
North Carolina
$15.2M +$3.88M +63,997 +35%
EAM
8
Evanson Asset Management
California
$13M +$3.53M +58,323 +38%
SFT
9
Simmons First Trust
Arkansas
$11.4M +$6.65M +109,726 +146%
CAN
10
Cetera Advisor Networks
California
$11.1M +$679K +11,210 +7%
HCM
11
Harvest Capital Management
New Hampshire
$9.72M +$529K +8,730 +6%
CW
12
Cobiz Wealth
Colorado
$8.44M -$16.1K -265 -0.2%
LPL Financial
13
LPL Financial
California
$6.8M -$1.09M -17,977 -14%
BTS
14
BB&T Securities
Virginia
$5.49M -$24.6K -406 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.41M +$365K +6,018 +9%
Goldman Sachs
16
Goldman Sachs
New York
$4.24M +$4.17M +68,856 New
LCM
17
LVM Capital Management
Michigan
$3.71M +$400K +6,609 +12%
CFA
18
Camarda Financial Advisors
Florida
$3.48M +$133K +2,193 +4%
KFP
19
Keystone Financial Planning
Ohio
$3.22M -$367K -6,053 -10%
TF
20
Trutina Financial
Washington
$3.21M +$666 +11 +0%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3M +$1.25M +20,604 +73%
FIG
22
Fusion Investment Group
Pennsylvania
$2.57M -$301K -4,972 -11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.52M +$208K +3,427 +9%
SI
24
SII Investments
Wisconsin
$2.5M +$586K +9,674 +31%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.9M +$433K +7,148 +30%
1
2 3 4

DHS Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2014, worth a combined $370M — up 20% from $309M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DHS positions and 5 closed out — a net gain of 12 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.62M. The largest seller was Susquehanna International Group, cutting an estimated $2.13M.

  • 94 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $370M of WisdomTree US High Dividend Fund stock for Q4 2014, up 20% quarter-over-quarter.
  • 17 funds opened new WisdomTree US High Dividend Fund positions in Q4 2014 and 5 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2014 was Morgan Stanley, an estimated $7.62M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2014 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.