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WisdomTree US High Dividend Fund

101 hedge funds and large institutions have $371M invested in WisdomTree US High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 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

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94101 (+7)

0% more capital invested

Capital invested by funds: $370M → $371M (+$497K)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 34.92%34.79% (-0.12%)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
14
Increased
43
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$76.8M +$2.24M +36,481 +3%
Morgan Stanley
2
Morgan Stanley
New York
$52.6M -$8.65M -140,821 -14%
AssetMark Inc
3
AssetMark Inc
California
$22.5M +$6.86M +111,766 +43%
Wells Fargo
4
Wells Fargo
California
$22M -$2.75M -44,850 -11%
Bank of America
5
Bank of America
North Carolina
$18.9M +$3.94M +64,216 +26%
UBS Group
6
UBS Group
Switzerland
$18.2M +$900K +14,652 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.9M +$129K +2,094 +0.7%
EAM
8
Evanson Asset Management
California
$12.4M -$477K -7,768 -4%
CAN
9
Cetera Advisor Networks
California
$11.9M +$917K +14,924 +8%
LPL Financial
10
LPL Financial
California
$8.42M +$1.74M +28,369 +26%
CW
11
Cobiz Wealth
Colorado
$8.12M -$191K -3,115 -2%
HCM
12
Harvest Capital Management
New Hampshire
$7.78M -$1.82M -29,700 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.38M +$2.06M +33,544 +47%
Citadel Advisors
14
Citadel Advisors
Florida
$5.59M +$4.08M +66,434 +259%
CFA
15
Camarda Financial Advisors
Florida
$5.03M +$1.62M +26,381 +47%
LCM
16
LVM Capital Management
Michigan
$4.97M +$1.33M +21,655 +36%
Goldman Sachs
17
Goldman Sachs
New York
$4.34M +$169K +2,754 +4%
Jane Street
18
Jane Street
New York
$3.74M +$2.37M +38,546 +167%
BTS
19
BB&T Securities
Virginia
$3.26M -$218K -3,546 -40%
KFP
20
Keystone Financial Planning
Ohio
$2.98M -$199K -3,237 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.85M -$115K -1,874 -4%
TF
22
Trutina Financial
Washington
$2.81M -$365K -5,947 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.71M +$2.28M +37,109 +487%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.69M +$202K +3,283 +8%
SI
25
SII Investments
Wisconsin
$2.62M +$155K +2,523 +6%

DHS Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2015, worth a combined $371M — up 0.13% from $370M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DHS positions and 5 closed out — a net gain of 9 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $6.86M. The largest seller was Simmons First Trust, cutting an estimated $10.8M.

  • 101 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $371M of WisdomTree US High Dividend Fund stock for Q1 2015, up 0.13% quarter-over-quarter.
  • 14 funds opened new WisdomTree US High Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2015 was AssetMark Inc, an estimated $6.86M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2015 was Simmons First Trust, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2015.