WisdomTree International High Dividend Fund
DTH
32 hedge funds and large institutions have $135M invested in WisdomTree International High Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $113M → $135M (+$22.2M)
10% more funds holding
Funds holding: 29 → 32 (+3)
0.44% more ownership
Funds ownership: 52.61% → 53.05% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.41M |
| 2 |
Jane Street
New York
|
+$2.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.23M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.63M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.39M |
| 2 |
Bank of New York Mellon
New York
|
-$558K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$313K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $95K | – | – | – |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $77K | +$73.2K | +1,702 | New |
|
28
Ameriprise
Minneapolis,
Minnesota
| $75K | +$215 | +5 | +0.3% |
|
29
Citigroup
New York
| $66K | -$2.15K | -50 | -3% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $55K | +$27.4K | +637 | +107% |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $19K | +$18.4K | +429 | New |
|
|
QCMC
32
Quantum Capital Management (California)
San Francisco,
California
| $8K | +$7.27K | +169 | New |
|
|
AIG
33
American International Group
New York
| $5.67K | +$5.42K | +126 | New |
|
|
MWM
34
Merriman Wealth Management
Seattle,
Washington
| – | -$1.39M | -34,727 | Closed |
|
|
35
Bank of New York Mellon
New York
| – | -$558K | -13,931 | Closed |
|
|
T
36
Thomaspartners
Boston,
Massachusetts
| – | -$91K | -2,283 | Closed |
|
DTH Hedge Fund Activity: Q3 2013 in Review
32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2013, worth a combined $135M — up 20% from $113M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTH positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.41M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $1.39M sold.
- 32 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $135M of WisdomTree International High Dividend Fund stock for Q3 2013, up 20% quarter-over-quarter.
- 6 funds opened new WisdomTree International High Dividend Fund positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $2.41M added.
- The largest WisdomTree International High Dividend Fund seller in Q3 2013 was Merriman Wealth Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2013.