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WisdomTree US High Dividend Fund

126 hedge funds and large institutions have $486M invested in WisdomTree US High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 116126 (+10)

1.72% more ownership

Funds ownership: 36.04%37.77% (+1.7%)

4% more capital invested

Capital invested by funds: $468M → $486M (+$18.1M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
40
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$103M +$161K +2,460 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$46.4M +$947K +14,438 +2%
AssetMark Inc
3
AssetMark Inc
California
$31.8M +$1.6M +24,340 +5%
Bank of America
4
Bank of America
North Carolina
$25.1M -$425K -6,473 -2%
DLIC
5
Daido Life Insurance Company
Japan
$24.2M +$23.6M +359,731 New
Wells Fargo
6
Wells Fargo
California
$21.1M +$144K +2,192 +0.7%
PVH
7
Psagot Value Holdings
Israel
$18.7M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.4M -$7.96M -121,380 -31%
LPL Financial
9
LPL Financial
California
$16.1M +$2.99M +45,596 +24%
CAN
10
Cetera Advisor Networks
California
$14.9M -$1.88M -28,635 -11%
APP
11
Avantax Planning Partners
Iowa
$14.9M +$14.5M +221,110 New
RJA
12
Raymond James & Associates
Florida
$12.8M +$1.75M +26,629 +16%
EAM
13
Evanson Asset Management
California
$12M -$181K -2,765 -2%
UBS Group
14
UBS Group
Switzerland
$11.1M +$205K +3,128 +2%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$10.1M +$9.84M +150,000 New
HCM
16
Harvest Capital Management
New Hampshire
$6.47M
CW
17
Cobiz Wealth
Colorado
$5.85M -$356K -5,431 -6%
LCM
18
LVM Capital Management
Michigan
$5.37M +$1.75M +26,715 +50%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.62M +$161K +2,449 +4%
CCA
20
Clearwater Capital Advisors
Illinois
$4.48M -$17.3K -263 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.77M +$819K +12,487 +29%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.47M +$186K +2,839 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.92M +$2.59M +39,433 +992%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.88M +$27.4K +418 +1%
Jane Street
25
Jane Street
New York
$2.62M -$5.34M -81,453 -68%

DHS Hedge Fund Activity: Q4 2016 in Review

126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2016, worth a combined $486M — up 3.9% from $468M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHS positions and 10 closed out — a net gain of 12 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.84M. The largest seller was Eastern Bank, cutting an estimated $21.7M.

  • 126 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $486M of WisdomTree US High Dividend Fund stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 22 funds opened new WisdomTree US High Dividend Fund positions in Q4 2016 and 10 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.84M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2016 was Eastern Bank, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2016.