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WisdomTree US High Dividend Fund

148 hedge funds and large institutions have $309M invested in WisdomTree US High Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $301M → $309M (+$7.75M)

0.03% more ownership

Funds ownership: 42.21%42.23% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 151148 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
42
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$74M -$5.8M -94,305 -7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$43.6M
CAN
3
Cetera Advisor Networks
California
$16.8M +$16.8K +274 +0.1%
Bank of America
4
Bank of America
North Carolina
$15.1M -$1.13M -18,397 -7%
Morgan Stanley
5
Morgan Stanley
New York
$14.2M -$495K -8,051 -3%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$9.34M
UBS Group
7
UBS Group
Switzerland
$9.07M -$429K -6,983 -5%
EAM
8
Evanson Asset Management
California
$8.49M +$595K +9,687 +8%
Wells Fargo
9
Wells Fargo
California
$7.56M -$1.45M -23,641 -16%
LPL Financial
10
LPL Financial
California
$6.75M -$445K -7,232 -6%
CG
11
Colony Group
Massachusetts
$5.98M +$2.07M +33,661 +54%
APP
12
Avantax Planning Partners
Iowa
$5.41M +$40.9K +666 +0.8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.7M +$995K +16,186 +27%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.3M -$389K -6,321 -8%
RJA
15
Raymond James & Associates
Florida
$3.99M -$278K -4,516 -7%
LCM
16
LVM Capital Management
Michigan
$3.44M -$310K -5,046 -8%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.1M +$813K +13,228 +36%
PWM
18
PBMares Wealth Management
Virginia
$3.1M -$577K -9,387 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.67M -$2.14M -34,774 -45%
PVH
20
Psagot Value Holdings
Israel
$2.61M
Mariner
21
Mariner
Kansas
$2.28M -$214K -3,479 -9%
BF
22
BOK Financial
Oklahoma
$1.96M +$162K +2,628 +9%
CB
23
Community Bank
New York
$1.9M +$36.3K +590 +2%
CCA
24
Clearwater Capital Advisors
Illinois
$1.69M -$282K -4,588 -14%
HIS
25
Harvest Investment Services
Illinois
$1.67M +$593K +9,647 +56%

DHS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2020, worth a combined $309M — up 2.6% from $301M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHS and 9 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Colony Group, adding an estimated $2.07M. The largest seller was Linscomb Wealth, cutting an estimated $5.8M.

  • 148 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2020, down from 151 in Q1 2020.
  • Funds reported $309M of WisdomTree US High Dividend Fund stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 9 funds opened new WisdomTree US High Dividend Fund positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2020 was Colony Group, an estimated $2.07M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2020 was Linscomb Wealth, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2020.