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WisdomTree US High Dividend Fund
DHS

148 hedge funds and large institutions have $373M invested in WisdomTree US High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

1% more funds holding

Funds holding: 146 → 148 (+2)

5% less ownership

Funds ownership: 43.5% → 38.5% (-5%)

12% less capital invested

Capital invested by funds: $423M → $373M (-$49.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
47
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.74M
2
Jane Street
Jane Street
New York
+$1.14M
3
PPA
Parametric Portfolio Associates
Washington
+$656K
4
Principal Financial Group
Principal Financial Group
Iowa
+$529K
5
FCA
FinTrust Capital Advisors
South Carolina
+$428K

Top Sellers

1
DLIC
Daido Life Insurance Company
Japan
-$35.8M
2
Bank of America
Bank of America
North Carolina
-$7.59M
3
PVH
Psagot Value Holdings
Israel
-$6.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.34M
5
Morgan Stanley
Morgan Stanley
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$97M -$564K -7,743 -0.6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$43.6M – – –
Morgan Stanley
3
Morgan Stanley
New York
$20.7M -$1.11M -15,259 -5%
CAN
4
Cetera Advisor Networks
California
$19.8M +$191K +2,620 +1%
Bank of America
5
Bank of America
North Carolina
$18.8M -$7.59M -104,190 -29%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$11.2M – – –
UBS Group
7
UBS Group
Switzerland
$11M -$322K -4,423 -3%
Wells Fargo
8
Wells Fargo
California
$10.3M -$797K -10,935 -7%
EAM
9
Evanson Asset Management
California
$9.68M -$365K -5,004 -4%
APP
10
Avantax Planning Partners
Iowa
$9.08M -$25.8K -354 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.94M +$4.74M +65,082 +118%
LPL Financial
12
LPL Financial
California
$7.17M +$175K +2,399 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$5.8M -$115K -1,579 -2%
AW
14
ACG Wealth
Georgia
$5.4M +$34K +466 +0.6%
RJA
15
Raymond James & Associates
Florida
$5.1M +$244K +3,346 +5%
LCM
16
LVM Capital Management
Michigan
$4.72M +$32.1K +441 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.59M +$102K +1,396 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.92M -$74.2K -1,018 -2%
CCA
19
Clearwater Capital Advisors
Illinois
$3.72M -$108K -1,488 -3%
PVH
20
Psagot Value Holdings
Israel
$3.12M -$6.4M -87,865 -68%
Mariner
21
Mariner
Kansas
$3M -$73 -1 -0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.44M -$53.8K -738 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.36M -$15.3K -210 -0.7%
BF
24
BOK Financial
Oklahoma
$2.14M – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$2.12M -$91.3K -1,253 -4%
1
2 3 4 5

DHS Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2019, worth a combined $373M — down 12% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DHS positions and 8 closed out — a net gain of 4 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $35.8M sold.

  • 148 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $373M of WisdomTree US High Dividend Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $4.74M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2019 was Daido Life Insurance Company, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.