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WisdomTree US High Dividend Fund

142 hedge funds and large institutions have $479M invested in WisdomTree US High Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more funds holding

Funds holding: 122142 (+20)

0.13% less ownership

Funds ownership: 39.5%39.38% (-0.13%)

1% less capital invested

Capital invested by funds: $485M → $479M (-$5.58M)

29% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 48

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
34
Reduced
48
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$100M -$6.86M -96,087 -7%
AssetMark Inc
2
AssetMark Inc
California
$52.4M +$8.64M +120,925 +20%
DLIC
3
Daido Life Insurance Company
Japan
$32.7M -$22.2M -311,148 -41%
Morgan Stanley
4
Morgan Stanley
New York
$32.2M -$1.24M -17,332 -4%
Bank of America
5
Bank of America
North Carolina
$22.6M -$2.29M -32,067 -9%
Wells Fargo
6
Wells Fargo
California
$16.9M -$2.74M -38,395 -14%
CAN
7
Cetera Advisor Networks
California
$16.3M +$370K +5,186 +2%
PVH
8
Psagot Value Holdings
Israel
$16.3M -$3.92M -54,930 -20%
RJA
9
Raymond James & Associates
Florida
$15M -$367K -5,136 -2%
UBS Group
10
UBS Group
Switzerland
$13.5M +$698K +9,776 +6%
EAM
11
Evanson Asset Management
California
$12.8M -$196K -2,743 -2%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$10.9M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.96M +$362K +5,065 +4%
APP
14
Avantax Planning Partners
Iowa
$9.48M -$3.94M -55,213 -30%
LPL Financial
15
LPL Financial
California
$8.56M -$2.71M -37,891 -24%
CW
16
Cobiz Wealth
Colorado
$6.57M +$137K +1,923 +2%
HCM
17
Harvest Capital Management
New Hampshire
$6.38M -$164K -2,300 -3%
LCM
18
LVM Capital Management
Michigan
$5.38M -$114K -1,595 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$5.12M -$184K -2,581 -4%
CCA
20
Clearwater Capital Advisors
Illinois
$4.27M +$2.36K +33 +0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.16M +$45.5K +637 +1%
Jane Street
22
Jane Street
New York
$3.92M +$2.29M +32,088 +147%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.67M +$2.08M +29,123 +137%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.57M +$799K +11,183 +30%
Mariner
25
Mariner
Kansas
$3.47M +$3.4M +47,618 New

DHS Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2017, worth a combined $479M — down 1.2% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHS positions and 9 closed out — a net gain of 20 holders — while 34 added to existing stakes and 48 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $8.64M. The largest seller was Daido Life Insurance Company, cutting an estimated $22.2M.

  • 142 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $479M of WisdomTree US High Dividend Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree US High Dividend Fund positions in Q4 2017 and 9 closed out, a net change of +20 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2017 was AssetMark Inc, an estimated $8.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2017 was Daido Life Insurance Company, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2017.