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WisdomTree US High Dividend Fund

155 hedge funds and large institutions have $324M invested in WisdomTree US High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $311M → $324M (+$12.8M)

0.37% more ownership

Funds ownership: 39.85%40.22% (+0.37%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 158155 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
41
Reduced
51
Closed
11
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
$32.5M -$1.82M -23,018 -5%
CCA
3
Clearwater Capital Advisors
Illinois
$24.4M +$23.2M +293,918 +1,592%
CAN
4
Cetera Advisor Networks
California
$18.7M -$956K -12,113 -5%
Bank of America
5
Bank of America
North Carolina
$18.4M +$20.8K +263 +0.1%
LPL Financial
6
LPL Financial
California
$15.9M +$86K +1,090 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$15.8M +$79.7K +1,010 +0.5%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$11.7M
Wells Fargo
9
Wells Fargo
California
$11.2M +$224K +2,832 +2%
EAM
10
Evanson Asset Management
California
$9.54M -$372K -4,711 -4%
UBS Group
11
UBS Group
Switzerland
$9.22M -$895K -11,340 -9%
RJA
12
Raymond James & Associates
Florida
$9.22M +$502K +6,365 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.04M -$158 -2 -0%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.72M -$1.47M -18,606 -20%
APP
15
Avantax Planning Partners
Iowa
$5.07M -$38K -481 -0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.64M +$78.2K +990 +2%
CG
17
Colony Group
Massachusetts
$3.48M -$121K -1,534 -3%
PWM
18
PBMares Wealth Management
Virginia
$3.07M -$111K -1,405 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.04M -$3.11M -39,413 -50%
KAS
20
Kestra Advisory Services
Texas
$2.63M +$506K +6,407 +24%
Mariner
21
Mariner
Kansas
$2.53M -$16.1K -204 -0.6%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.39M +$686K +8,690 +40%
LCM
23
LVM Capital Management
Michigan
$2.29M -$116K -1,475 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.11M +$178K +2,257 +9%
MA
25
Mutual Advisors
Nebraska
$1.93M +$16.7K +212 +0.9%

DHS Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2021, worth a combined $324M — up 4.1% from $311M a quarter earlier.

Fund positioning in DHS was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 51 trimmed.

The largest buyer was Clearwater Capital Advisors, adding an estimated $23.2M. The largest seller was Royal Bank of Canada, cutting an estimated $3.11M.

  • 155 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $324M of WisdomTree US High Dividend Fund stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 11 funds opened new WisdomTree US High Dividend Fund positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2021 was Clearwater Capital Advisors, an estimated $23.2M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.