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WisdomTree US High Dividend Fund

173 hedge funds and large institutions have $449M invested in WisdomTree US High Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $373M → $449M (+$75.8M)

17% more funds holding

Funds holding: 148173 (+25)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

12.12% more ownership

Funds ownership: 38.5%50.62% (+12%)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
46
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$99.1M -$940K -12,479 -1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$43.6M
M&T Bank
3
M&T Bank
New York
$42M +$76M +1,009,053 +33,479%
Morgan Stanley
4
Morgan Stanley
New York
$21.6M +$195K +2,586 +0.9%
CAN
5
Cetera Advisor Networks
California
$20.8M +$371K +4,922 +2%
Bank of America
6
Bank of America
North Carolina
$18.3M -$1.07M -14,166 -6%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$11.5M
UBS Group
8
UBS Group
Switzerland
$11.4M +$73.5K +975 +0.7%
Wells Fargo
9
Wells Fargo
California
$10.6M -$60.7K -806 -0.6%
CG
10
Colony Group
Massachusetts
$10.5M +$9.1M +120,797 +749%
EAM
11
Evanson Asset Management
California
$9.96M -$21.9K -290 -0.2%
LPL Financial
12
LPL Financial
California
$7.63M +$233K +3,087 +3%
APP
13
Avantax Planning Partners
Iowa
$7.39M -$1.94M -25,732 -21%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$6.32M +$339K +4,496 +6%
RJA
15
Raymond James & Associates
Florida
$5.23M -$26.6K -353 -0.5%
PWM
16
PBMares Wealth Management
Virginia
$5.11M +$5.01M +66,483 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.02M -$4.12M -54,664 -46%
LCM
18
LVM Capital Management
Michigan
$4.85M -$19.4K -257 -0.4%
BFPW
19
BOK Financial Private Wealth
Colorado
$4.79M +$4.7M +62,318 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.74M +$6.25K +83 +0.1%
AW
21
ACG Wealth
Georgia
$4.61M -$945K -12,541 -17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.02M -$21.6K -287 -0.5%
CCA
23
Clearwater Capital Advisors
Illinois
$3.64M -$193K -2,567 -5%
PVH
24
Psagot Value Holdings
Israel
$3.22M
Mariner
25
Mariner
Kansas
$3.09M

DHS Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2019, worth a combined $449M — up 20% from $373M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DHS positions and 11 closed out — a net gain of 26 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was M&T Bank, adding an estimated $76M. The largest seller was Royal Bank of Canada, cutting an estimated $4.12M.

  • 173 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $449M of WisdomTree US High Dividend Fund stock for Q4 2019, up 20% quarter-over-quarter.
  • 37 funds opened new WisdomTree US High Dividend Fund positions in Q4 2019 and 11 closed out, a net change of +26 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2019 was M&T Bank, an estimated $76M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2019.