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WisdomTree US High Dividend Fund

146 hedge funds and large institutions have $423M invested in WisdomTree US High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more capital invested

Capital invested by funds: $422M → $423M (+$1.01M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.64% less ownership

Funds ownership: 44.13%43.5% (-0.64%)

1% less funds holding

Funds holding: 147146 (-1)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
43
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$95.3M +$294K +4,067 +0.3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$43.6M
DLIC
3
Daido Life Insurance Company
Japan
$35.8M
Bank of America
4
Bank of America
North Carolina
$25.9M -$2.6M -35,995 -9%
Morgan Stanley
5
Morgan Stanley
New York
$21.4M -$3.92M -54,236 -16%
CAN
6
Cetera Advisor Networks
California
$19.1M +$683K +9,440 +4%
UBS Group
7
UBS Group
Switzerland
$11.1M -$443K -6,130 -4%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$10.9M
Wells Fargo
9
Wells Fargo
California
$10.9M -$196K -2,713 -2%
EAM
10
Evanson Asset Management
California
$9.83M -$64.1K -886 -0.7%
PVH
11
Psagot Value Holdings
Israel
$9.44M
APP
12
Avantax Planning Partners
Iowa
$9.01M +$217K +3,000 +3%
LPL Financial
13
LPL Financial
California
$6.83M +$116K +1,610 +2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$5.78M -$37.1K -513 -0.6%
AW
15
ACG Wealth
Georgia
$5.25M +$941K +13,014 +22%
HCM
16
Harvest Capital Management
New Hampshire
$5.06M -$202K -2,800 -4%
CW
17
Cobiz Wealth
Colorado
$5.04M -$277K -3,831 -5%
RJA
18
Raymond James & Associates
Florida
$4.74M +$11.9K +165 +0.3%
LCM
19
LVM Capital Management
Michigan
$4.58M -$7.23K -100 -0.2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.38M -$19.6K -271 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4M +$339K +4,686 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.91M +$120K +1,666 +3%
CCA
23
Clearwater Capital Advisors
Illinois
$3.74M -$351K -4,855 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$3.72M +$3.7M +51,116 New
Mariner
25
Mariner
Kansas
$2.93M +$289 +4 +0%

DHS Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2019, worth a combined $423M — up 0.24% from $422M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DHS positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.7M. The largest seller was Morgan Stanley, cutting an estimated $3.92M.

  • 146 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $423M of WisdomTree US High Dividend Fund stock for Q2 2019, up 0.24% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2019 was Citadel Advisors, an estimated $3.7M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2019 was Morgan Stanley, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2019.