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WisdomTree US High Dividend Fund

144 hedge funds and large institutions have $303M invested in WisdomTree US High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 42.23%42.13% (-0.11%)

2% less capital invested

Capital invested by funds: $309M → $303M (-$6.07M)

3% less funds holding

Funds holding: 148144 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.91%
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
37
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
1
Linscomb Wealth
Texas
$74.3M +$87.5K +1,375 +0.1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$43.6M
CAN
3
Cetera Advisor Networks
California
$16.8M +$8.14K +128 +0%
Bank of America
4
Bank of America
North Carolina
$15.2M +$67.9K +1,067 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$13.2M -$1.05M -16,542 -7%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$9.37M
UBS Group
7
UBS Group
Switzerland
$8.21M -$903K -14,188 -10%
EAM
8
Evanson Asset Management
California
$8M -$529K -8,317 -6%
CG
9
Colony Group
Massachusetts
$7.83M +$1.87M +29,364 +31%
Wells Fargo
10
Wells Fargo
California
$7.21M -$375K -5,897 -5%
LPL Financial
11
LPL Financial
California
$7.08M +$313K +4,921 +5%
APP
12
Avantax Planning Partners
Iowa
$5.15M -$282K -4,434 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5M +$292K +4,594 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.47M +$160K +2,521 +4%
RJA
15
Raymond James & Associates
Florida
$3.77M -$242K -3,801 -6%
PWM
16
PBMares Wealth Management
Virginia
$2.64M -$476K -7,481 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.41M -$278K -4,367 -10%
Mariner
18
Mariner
Kansas
$2.23M -$55.9K -879 -2%
LCM
19
LVM Capital Management
Michigan
$2.13M -$1.35M -21,206 -38%
PVH
20
Psagot Value Holdings
Israel
$2.07M -$557K -8,762 -21%
BF
21
BOK Financial
Oklahoma
$2M +$41K +645 +2%
CB
22
Community Bank
New York
$1.91M +$4.77K +75 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.89M -$1.25M -19,642 -39%
CCA
24
Clearwater Capital Advisors
Illinois
$1.69M -$9.1K -143 -0.5%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.6M -$38.7K -609 -2%

DHS Hedge Fund Activity: Q3 2020 in Review

144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q3 2020, worth a combined $303M — down 2% from $309M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DHS and 12 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Colony Group, adding an estimated $1.87M. The largest seller was LVM Capital Management, cutting an estimated $1.35M.

  • 144 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $303M of WisdomTree US High Dividend Fund stock for Q3 2020, down 2% quarter-over-quarter.
  • 12 funds opened new WisdomTree US High Dividend Fund positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q3 2020 was Colony Group, an estimated $1.87M added.
  • The largest WisdomTree US High Dividend Fund seller in Q3 2020 was LVM Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.