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WisdomTree US High Dividend Fund

138 hedge funds and large institutions have $439M invested in WisdomTree US High Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $377M → $439M (+$62.6M)

0.09% less ownership

Funds ownership: 37.66%37.57% (-0.09%)

1% less funds holding

Funds holding: 139138 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
37
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$95.8M -$850K -11,834 -0.9%
Ameriprise
2
Ameriprise
Minnesota
$79.7M +$51.1K +711 +5%
DLIC
3
Daido Life Insurance Company
Japan
$32.4M
Morgan Stanley
4
Morgan Stanley
New York
$21.5M -$3.24M -45,137 -13%
Bank of America
5
Bank of America
North Carolina
$17.9M -$840K -11,697 -5%
CAN
6
Cetera Advisor Networks
California
$15.4M +$15.3M +212,940 New
UBS Group
7
UBS Group
Switzerland
$13.8M +$1.54M +21,417 +13%
Wells Fargo
8
Wells Fargo
California
$13.1M -$481K -6,700 -4%
FMLI
9
Fukoku Mutual Life Insurance
Japan
$10.8M
EAM
10
Evanson Asset Management
California
$10.3M -$1.23M -17,182 -11%
PVH
11
Psagot Value Holdings
Israel
$9.37M
APP
12
Avantax Planning Partners
Iowa
$8.21M +$11.3K +157 +0.1%
SGAM
13
Steinberg Global Asset Management
Florida
$6.32M +$11.8K +165 +0.2%
LPL Financial
14
LPL Financial
California
$6.09M -$163K -2,275 -3%
HCM
15
Harvest Capital Management
New Hampshire
$5.78M -$140K -1,955 -2%
CW
16
Cobiz Wealth
Colorado
$5.66M +$17.3K +241 +0.3%
LCM
17
LVM Capital Management
Michigan
$4.78M -$51K -710 -1%
RJA
18
Raymond James & Associates
Florida
$4.72M +$19.6K +273 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.41M -$375K -5,225 -8%
CCA
20
Clearwater Capital Advisors
Illinois
$4.13M -$36.8K -512 -0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.73M -$41K -571 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.67M -$1.07M -14,905 -23%
Mariner
23
Mariner
Kansas
$3.16M -$191K -2,662 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.16M +$1.3M +18,032 +70%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.75M +$380K +5,292 +16%

DHS Hedge Fund Activity: Q3 2018 in Review

138 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2018, worth a combined $439M — up 17% from $377M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHS and 11 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 37 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $15.3M. The largest seller was AssetMark Inc, cutting an estimated $31.8M.

  • 138 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $439M of WisdomTree US High Dividend Fund stock for Q3 2018, up 17% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2018 was Cetera Advisor Networks, an estimated $15.3M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2018 was AssetMark Inc, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2018.