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WisdomTree International High Dividend Fund
DTH

47 hedge funds and large institutions have $194M invested in WisdomTree International High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more funds holding

Funds holding: 42 → 47 (+5)

4.09% more ownership

Funds ownership: 57.61% → 61.7% (+4.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $189M → $194M (+$5.88M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.7M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$5.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.54M
4
EAM
Evanson Asset Management
California
+$2.5M
5
Brown Advisory
Brown Advisory
Maryland
+$509K

Top Sellers

Rank Fund Capital Flow
1
BUB
BBVA USA Bancshares
Texas
-$2.43M
2
Jane Street
Jane Street
New York
-$1.5M
3
William Blair & Company
William Blair & Company
Illinois
-$1.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$229K
5
Morgan Stanley
Morgan Stanley
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$284K +$295K +6,717 New
VKH
27
Virtu KCG Holdings
New York
$282K -$40.8K -931 -12%
OMC
28
Old Mission Capital
Illinois
$261K +$270K +6,165 New
HighTower Advisors
29
HighTower Advisors
Illinois
$249K +$31.9K +727 +14%
MFS
30
Madrona Financial Services
Washington
$238K +$246K +5,618 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$225K +$170K +3,880 +271%
NES
32
New England Securities
New York
$160K -$702 -16 -0.4%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$157K +$35.1K +800 +28%
Creative Planning
34
Creative Planning
Kansas
$98K – – –
HNB
35
Huntington National Bank
Ohio
$94K – – –
US Bancorp
36
US Bancorp
Minnesota
$86K +$27.2K +620 +44%
TRCT
37
Tower Research Capital (TRC)
New York
$81K +$8.99K +205 +12%
Citigroup
38
Citigroup
New York
$72K – – –
NPC
39
National Planning Corporation
California
$67.7K +$72K +1,641 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$48K +$4.52K +103 +10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$20K -$1.8K -41 -8%
SF
42
Synovus Financial
Georgia
$19K +$19.7K +448 New
Deutsche Bank
43
Deutsche Bank
Germany
$18K – – –
FWM
44
Focused Wealth Management
New York
$18K – – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$11.4K +$11.8K +270 New
NFG
46
Next Financial Group
Texas
$8K – – –
BRWA
47
B. Riley Wealth Advisors
Florida
$63 +$65.8K +1,500 New
Jane Street
48
Jane Street
New York
– -$1.5M -33,015 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– -$229K -5,040 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$21K -460 Closed
1
2
3

DTH Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2014, worth a combined $194M — up 3.1% from $189M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was BBVA USA Bancshares, cutting an estimated $2.43M.

  • 47 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $194M of WisdomTree International High Dividend Fund stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2014 was Bank of America, an estimated $12.7M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2014 was BBVA USA Bancshares, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2014.