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WisdomTree US High Dividend Fund

178 hedge funds and large institutions have $550M invested in WisdomTree US High Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $459M → $550M (+$90.9M)

4.18% more ownership

Funds ownership: 45.1%49.29% (+4.2%)

1% more funds holding

Funds holding: 176178 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
73
Reduced
37
Closed
18
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
$73M +$4.37M +50,123 +6%
LPL Financial
2
LPL Financial
California
$54.6M +$28.7M +329,394 +99%
Morgan Stanley
3
Morgan Stanley
New York
$45.2M +$14.9M +170,509 +45%
Bank of America
4
Bank of America
North Carolina
$35.5M +$17.4M +199,721 +86%
LW
5
Linscomb Wealth
Texas
$35.2M -$306K -3,503 -0.8%
CCA
6
Clearwater Capital Advisors
Illinois
$23M -$3.72M -42,596 -13%
Wells Fargo
7
Wells Fargo
California
$22.1M +$6.25M +71,614 +36%
CAN
8
Cetera Advisor Networks
California
$21.9M +$881K +10,101 +4%
UBS Group
9
UBS Group
Switzerland
$12.4M +$2.35M +26,976 +22%
FMLI
10
Fukoku Mutual Life Insurance
Japan
$12.3M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$12M +$456K +5,226 +4%
WWM
12
WJ Wealth Management
Arizona
$11.4M +$4.77M +54,668 +65%
LWM
13
Ledge Wealth Management
Minnesota
$9.81M +$1.38M +15,856 +15%
EAM
14
Evanson Asset Management
California
$8.22M +$96.3K +1,104 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.74M +$2.26M +25,948 +38%
Ameriprise
16
Ameriprise
Minnesota
$7.59M +$5.77M +66,190 +255%
Jane Street
17
Jane Street
New York
$6.64M +$7.04M +80,702 New
RJA
18
Raymond James & Associates
Florida
$6.27M +$1.55M +17,802 +30%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.9M +$107K +1,231 +2%
CA
20
Cetera Advisors
Colorado
$5.35M +$69.8K +800 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.32M +$1.75M +20,046 +45%
SWP
22
Stratos Wealth Partners
Ohio
$4.78M +$5.06M +58,046 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$3.99M +$3.63M +41,651 +613%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.5M +$310K +3,560 +9%
Truist Financial
25
Truist Financial
North Carolina
$3.44M +$1.55M +17,775 +74%

DHS Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US High Dividend Fund (DHS) for Q2 2022, worth a combined $550M — up 20% from $459M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHS positions and 18 closed out — a net gain of 4 holders — while 73 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.7M. The largest seller was Clearwater Capital Advisors, cutting an estimated $3.72M.

  • 178 institutional investors held WisdomTree US High Dividend Fund (DHS) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $550M of WisdomTree US High Dividend Fund stock for Q2 2022, up 20% quarter-over-quarter.
  • 22 funds opened new WisdomTree US High Dividend Fund positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest WisdomTree US High Dividend Fund buyer in Q2 2022 was LPL Financial, an estimated $28.7M added.
  • The largest WisdomTree US High Dividend Fund seller in Q2 2022 was Clearwater Capital Advisors, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2022.