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WisdomTree US High Dividend Fund

143 hedge funds and large institutions have $294M invested in WisdomTree US High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 138143 (+5)

2.42% less ownership

Funds ownership: 37.57%35.15% (-2.4%)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

33% less capital invested

Capital invested by funds: $439M → $294M (-$145M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
33
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$84.8M -$1.79M -25,761 -2%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M +$4.64M +66,597 +22%
Bank of America
3
Bank of America
North Carolina
$16.1M -$3.27K -47 -0%
CAN
4
Cetera Advisor Networks
California
$14.3M +$494K +7,099 +3%
UBS Group
5
UBS Group
Switzerland
$12.3M -$250K -3,586 -2%
Wells Fargo
6
Wells Fargo
California
$11.5M -$317K -4,559 -3%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$9.77M
EAM
8
Evanson Asset Management
California
$9.03M -$268K -3,845 -3%
PVH
9
Psagot Value Holdings
Israel
$8.46M
APP
10
Avantax Planning Partners
Iowa
$7.26M -$155K -2,221 -2%
LPL Financial
11
LPL Financial
California
$5.64M +$155K +2,222 +3%
HCM
12
Harvest Capital Management
New Hampshire
$4.88M -$358K -5,140 -6%
CW
13
Cobiz Wealth
Colorado
$4.84M -$292K -4,192 -5%
LCM
14
LVM Capital Management
Michigan
$4.12M -$209K -3,005 -5%
RJA
15
Raymond James & Associates
Florida
$3.95M -$333K -4,790 -7%
AW
16
ACG Wealth
Georgia
$3.87M +$4.14M +59,441 New
CCA
17
Clearwater Capital Advisors
Illinois
$3.71M -$22.3K -320 -0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.53M -$476K -6,839 -11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.41M +$101K +1,444 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.06M -$332K -4,765 -9%
Mariner
21
Mariner
Kansas
$2.65M -$210K -3,016 -7%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.27M +$1.41M +20,223 +138%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.04M +$283K +4,068 +15%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.92M +$204K +2,934 +11%
SGAM
25
Steinberg Global Asset Management
Florida
$1.8M -$4.17M -59,934 -68%

DHS Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2018, worth a combined $294M — down 33% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DHS positions and 15 closed out — a net gain of 6 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $32.4M sold.

  • 143 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2018, up from 138 in Q3 2018.
  • Funds reported $294M of WisdomTree US High Dividend Fund stock for Q4 2018, down 33% quarter-over-quarter.
  • 21 funds opened new WisdomTree US High Dividend Fund positions in Q4 2018 and 15 closed out, a net change of +6 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2018 was Morgan Stanley, an estimated $4.64M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2018 was Daido Life Insurance Company, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2018.