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WisdomTree US High Dividend Fund

166 hedge funds and large institutions have $372M invested in WisdomTree US High Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $277M → $372M (+$95.3M)

9% more funds holding

Funds holding: 152166 (+14)

7.86% more ownership

Funds ownership: 35.1%42.96% (+7.9%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
166
Holders Change
+14
Holders Change %
+9.21%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
48
Reduced
45
Closed
12
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
$60.4M +$58.2M +731,351 New
LW
2
Linscomb Wealth
Texas
$34.4M -$356K -4,478 -1%
CCA
3
Clearwater Capital Advisors
Illinois
$27.2M +$439K +5,519 +2%
Bank of America
4
Bank of America
North Carolina
$21.1M +$1.86M +23,445 +10%
CAN
5
Cetera Advisor Networks
California
$20.1M +$100K +1,257 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$20M +$428K +5,376 +2%
LPL Financial
7
LPL Financial
California
$14.5M -$31.5K -396 -0.2%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$12.4M
Wells Fargo
9
Wells Fargo
California
$11.3M -$405K -5,091 -4%
RJA
10
Raymond James & Associates
Florida
$10.4M +$380K +4,782 +4%
UBS Group
11
UBS Group
Switzerland
$9.74M +$36.2K +455 +0.4%
EAM
12
Evanson Asset Management
California
$8.31M -$778K -9,785 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.86M +$421K +5,290 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.83M +$700K +8,797 +14%
BHWA
15
Beacon Harbor Wealth Advisors
Virginia
$5.61M +$5.4M +67,913 New
CA
16
Cetera Advisors
Colorado
$5.43M +$1.13M +14,205 +28%
APP
17
Avantax Planning Partners
Iowa
$4.22M -$60.9K -766 -1%
CG
18
Colony Group
Massachusetts
$3.33M -$254K -3,196 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.26M -$184K -2,318 -6%
PWM
20
PBMares Wealth Management
Virginia
$3.09M -$22.5K -283 -0.8%
DFA
21
DHK Financial Advisors
New Hampshire
$3.07M +$2.96M +37,188 New
KAS
22
Kestra Advisory Services
Texas
$3.05M +$125K +1,577 +4%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.85M +$232K +2,919 +9%
Mariner
24
Mariner
Kansas
$2.6M -$39.5K -497 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.42M +$339K +4,268 +17%

DHS Hedge Fund Activity: Q4 2021 in Review

166 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q4 2021, worth a combined $372M — up 34% from $277M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DHS positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $5.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.47M sold.

  • 166 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $372M of WisdomTree US High Dividend Fund stock for Q4 2021, up 34% quarter-over-quarter.
  • 27 funds opened new WisdomTree US High Dividend Fund positions in Q4 2021 and 12 closed out, a net change of +15 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $5.4M added.
  • The largest WisdomTree US High Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.