We are live on ! Find out more
DHS icon

WisdomTree US High Dividend Fund

104 hedge funds and large institutions have $376M invested in WisdomTree US High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $317M → $376M (+$58.6M)

9% more funds holding

Funds holding: 95104 (+9)

2.15% more ownership

Funds ownership: 34.52%36.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
24
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$97.3M +$7.51M +127,057 +9%
Morgan Stanley
2
Morgan Stanley
New York
$35M +$2.88M +48,685 +10%
AssetMark Inc
3
AssetMark Inc
California
$26.9M +$5.01M +84,798 +25%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$23.3M -$282K -4,764 -1%
EB
5
Eastern Bank
Massachusetts
$21.6M +$20.2M +342,077 New
Wells Fargo
6
Wells Fargo
California
$17.3M +$442K +7,470 +3%
LPL Financial
7
LPL Financial
California
$16.9M +$1.84M +31,041 +13%
Bank of America
8
Bank of America
North Carolina
$14.7M -$3.78M -63,955 -22%
CAN
9
Cetera Advisor Networks
California
$14M +$172K +2,909 +1%
UBS Group
10
UBS Group
Switzerland
$11.7M +$4.54M +76,770 +71%
EAM
11
Evanson Asset Management
California
$10.7M -$480K -8,123 -5%
HCM
12
Harvest Capital Management
New Hampshire
$6.25M -$67.1K -1,135 -1%
CW
13
Cobiz Wealth
Colorado
$5.63M -$770K -13,023 -13%
LCM
14
LVM Capital Management
Michigan
$4.83M -$123K -2,080 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.36M +$3.12M +52,714 +327%
CFA
16
Camarda Financial Advisors
Florida
$4.17M -$184K -3,108 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.45M +$754K +12,754 +30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.96M -$1.41M -23,811 -34%
Goldman Sachs
19
Goldman Sachs
New York
$2.92M -$1.42M -23,951 -34%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.58M -$152K -2,573 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.57M -$2.69M -45,570 -53%
William Blair & Company
22
William Blair & Company
Illinois
$2.5M +$219K +3,700 +10%
SI
23
SII Investments
Wisconsin
$2.49M +$421K +7,115 +22%
RJA
24
Raymond James & Associates
Florida
$2.29M +$718K +12,134 +51%
MFS
25
MSI Financial Services
Massachusetts
$2.27M +$240K +4,055 +13%

DHS Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2016, worth a combined $376M — up 18% from $317M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHS positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 41 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $3.78M.

  • 104 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2016, up from 95 in Q4 2015.
  • Funds reported $376M of WisdomTree US High Dividend Fund stock for Q1 2016, up 18% quarter-over-quarter.
  • 16 funds opened new WisdomTree US High Dividend Fund positions in Q1 2016 and 5 closed out, a net change of +11 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2016 was Eastern Bank, an estimated $20.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2016 was Bank of America, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2016.