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WisdomTree US High Dividend Fund

158 hedge funds and large institutions have $311M invested in WisdomTree US High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

7% more funds holding

Funds holding: 148158 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.7% less ownership

Funds ownership: 42.55%39.85% (-2.7%)

5% less capital invested

Capital invested by funds: $329M → $311M (-$18.1M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
47
Reduced
55
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$43.6M
LW
2
Linscomb Wealth
Texas
$33.5M -$53.6M -742,771 -63%
CAN
3
Cetera Advisor Networks
California
$19.2M -$1.27M -17,638 -7%
Bank of America
4
Bank of America
North Carolina
$17.9M -$308K -4,271 -2%
LPL Financial
5
LPL Financial
California
$15.4M +$1.8M +24,999 +14%
Morgan Stanley
6
Morgan Stanley
New York
$15.4M -$1.41M -19,526 -9%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$11.4M
Wells Fargo
8
Wells Fargo
California
$10.7M -$242K -3,357 -2%
UBS Group
9
UBS Group
Switzerland
$9.86M +$394K +5,460 +4%
EAM
10
Evanson Asset Management
California
$9.66M -$100K -1,389 -1%
RJA
11
Raymond James & Associates
Florida
$8.51M +$3.9M +54,124 +94%
Principal Financial Group
12
Principal Financial Group
Iowa
$7M +$4.88M +67,694 +281%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.97M +$2.94M +40,691 +108%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.89M -$133K -1,842 -2%
APP
15
Avantax Planning Partners
Iowa
$4.99M -$182K -2,525 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.44M -$609K -8,440 -13%
CG
17
Colony Group
Massachusetts
$3.51M -$965K -13,379 -23%
PWM
18
PBMares Wealth Management
Virginia
$3.1M -$68.8K -954 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.79M +$2.63M +36,503 New
Mariner
20
Mariner
Kansas
$2.49M -$291K -4,029 -11%
Jane Street
21
Jane Street
New York
$2.4M +$361K +5,006 +19%
LCM
22
LVM Capital Management
Michigan
$2.34M -$128K -1,780 -5%
KAS
23
Kestra Advisory Services
Texas
$2.08M +$42.1K +584 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.91M +$1.32M +18,260 +271%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.89M +$31K +430 +2%

DHS Hedge Fund Activity: Q1 2021 in Review

158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q1 2021, worth a combined $311M — down 5.5% from $329M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DHS positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $4.88M. The largest seller was Linscomb Wealth, cutting an estimated $53.6M.

  • 158 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q1 2021, up from 148 in Q4 2020.
  • Funds reported $311M of WisdomTree US High Dividend Fund stock for Q1 2021, down 5.5% quarter-over-quarter.
  • 19 funds opened new WisdomTree US High Dividend Fund positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q1 2021 was Principal Financial Group, an estimated $4.88M added.
  • The largest WisdomTree US High Dividend Fund seller in Q1 2021 was Linscomb Wealth, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2021.