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WisdomTree US High Dividend Fund

139 hedge funds and large institutions have $377M invested in WisdomTree US High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.58% less ownership

Funds ownership: 40.25%37.66% (-2.6%)

11% less capital invested

Capital invested by funds: $422M → $377M (-$45.7M)

43% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 53

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
30
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$93.7M -$1.34M -19,443 -1%
DLIC
2
Daido Life Insurance Company
Japan
$31.4M
AssetMark Inc
3
AssetMark Inc
California
$31M +$916K +13,264 +3%
Morgan Stanley
4
Morgan Stanley
New York
$24M -$4.31M -62,431 -15%
Bank of America
5
Bank of America
North Carolina
$18.1M -$1.12M -16,171 -6%
Wells Fargo
6
Wells Fargo
California
$13.1M -$1.23M -17,786 -9%
UBS Group
7
UBS Group
Switzerland
$11.9M +$359K +5,200 +3%
EAM
8
Evanson Asset Management
California
$11.2M -$312K -4,517 -3%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$10.5M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.77M +$214K +3,095 +2%
PVH
11
Psagot Value Holdings
Israel
$9.09M -$6.44M -93,175 -42%
APP
12
Avantax Planning Partners
Iowa
$7.95M -$727K -10,519 -8%
SGAM
13
Steinberg Global Asset Management
Florida
$6.12M -$540K -7,814 -8%
LPL Financial
14
LPL Financial
California
$6.07M -$1.27M -18,354 -17%
HCM
15
Harvest Capital Management
New Hampshire
$5.74M -$238K -3,450 -4%
CW
16
Cobiz Wealth
Colorado
$5.47M -$331K -4,784 -6%
LCM
17
LVM Capital Management
Michigan
$4.69M -$30.1K -435 -0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.64M +$2.26M +32,696 +97%
RJA
19
Raymond James & Associates
Florida
$4.55M -$588K -8,516 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4.48M
CCA
21
Clearwater Capital Advisors
Illinois
$4.04M -$18.3K -265 -0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.66M -$483K -6,994 -12%
Mariner
23
Mariner
Kansas
$3.25M -$6.01K -87 -0.2%
Jane Street
24
Jane Street
New York
$3.08M -$18.5M -267,147 -86%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.29M +$103K +1,487 +5%

DHS Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2018, worth a combined $377M — down 11% from $422M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHS positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.26M. The largest seller was Jane Street, cutting an estimated $18.5M.

  • 139 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $377M of WisdomTree US High Dividend Fund stock for Q2 2018, down 11% quarter-over-quarter.
  • 16 funds opened new WisdomTree US High Dividend Fund positions in Q2 2018 and 14 closed out, a net change of +2 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $2.26M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2018 was Jane Street, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2018.