WisdomTree International High Dividend Fund
DTH
37 hedge funds and large institutions have $165M invested in WisdomTree International High Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
22% more capital invested
Capital invested by funds: $135M → $165M (+$30.2M)
16% more funds holding
Funds holding: 32 → 37 (+5)
4.91% more ownership
Funds ownership: 53.05% → 57.96% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.47M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.98M |
| 3 |
Morgan Stanley
New York
|
+$1.59M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$1.06M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.57M |
| 2 |
Jane Street
New York
|
-$870K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$196K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $206K | +$201K | +4,338 | New |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $201K | +$197K | +4,245 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $147K | +$5.57K | +120 | +4% |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $142K | +$59.5K | +1,283 | +75% |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $111K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $100K | – | – | – |
|
32
Citigroup
New York
| $70K | – | – | – |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $70K | +$10.9K | +235 | +19% |
|
34
Ameriprise
Minneapolis,
Minnesota
| $22K | -$56K | -1,206 | -72% |
|
|
FWM
35
Focused Wealth Management
Newburgh,
New York
| $20K | – | – | – |
|
|
QCMC
36
Quantum Capital Management (California)
San Francisco,
California
| $8K | – | – | – |
|
|
VIA
37
Vantage Investment Advisors
State College,
Pennsylvania
| $7K | +$7.19K | +155 | New |
|
|
AIG
38
American International Group
New York
| $5.98K | – | – | – |
|
|
FANJ
39
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$186K | -4,125 | Closed |
|
DTH Hedge Fund Activity: Q4 2013 in Review
37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2013, worth a combined $165M — up 22% from $135M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTH positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $6.47M. The largest seller was Royal Bank of Canada, cutting an estimated $2.57M.
- 37 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $165M of WisdomTree International High Dividend Fund stock for Q4 2013, up 22% quarter-over-quarter.
- 6 funds opened new WisdomTree International High Dividend Fund positions in Q4 2013 and 1 closed out, a net change of +5 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q4 2013 was Bank of America, an estimated $6.47M added.
- The largest WisdomTree International High Dividend Fund seller in Q4 2013 was Royal Bank of Canada, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2013.