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WisdomTree International High Dividend Fund

50 hedge funds and large institutions have $223M invested in WisdomTree International High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $194M → $223M (+$28.2M)

6% more funds holding

Funds holding: 4750 (+3)

4.12% more ownership

Funds ownership: 61.7%65.82% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$424K +$134K +3,081 +46%
CC
27
Courier Capital
New York
$391K
SAM
28
SignalPoint Asset Management
Missouri
$381K +$70.3K +1,618 +22%
OMC
29
Old Mission Capital
Illinois
$338K +$71.3K +1,643 +27%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$297K +$67.8K +1,562 +29%
Goldman Sachs
31
Goldman Sachs
New York
$292K +$293K +6,755 New
MFS
32
Madrona Financial Services
Washington
$243K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$241K +$221K +5,094 +1,072%
MFS
34
MSI Financial Services
Massachusetts
$239K +$240K +5,520 New
HighTower Advisors
35
HighTower Advisors
Illinois
$222K -$33K -761 -13%
ICOA
36
Investment Centers of America
North Dakota
$215K +$216K +4,979 New
William Blair & Company
37
William Blair & Company
Illinois
$209K -$85.3K -1,965 -29%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$173K +$13K +300 +8%
MWAN
39
Mariner Wealth Advisors (NYC)
Kansas
$155K +$156K +3,593 New
MAA
40
Managed Account Advisors
New Jersey
$130K +$131K +3,018 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$106K +$57.2K +1,317 +116%
Creative Planning
42
Creative Planning
Kansas
$100K
TRCT
43
Tower Research Capital (TRC)
New York
$99K +$16.8K +388 +20%
HNB
44
Huntington National Bank
Ohio
$96K +$96.8K +2,230 New
Citigroup
45
Citigroup
New York
$74K
US Bancorp
46
US Bancorp
Minnesota
$61K -$26.9K -620 -30%
NFG
47
Next Financial Group
Texas
$23K +$15.2K +350 +175%
FWM
48
Focused Wealth Management
New York
$19K
WEC
49
Winslow Evans & Crocker
Massachusetts
$11.7K
KFP
50
Keystone Financial Planning
Ohio
-$622K -14,706 Closed

DTH Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2015, worth a combined $223M — up 14% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $3.38M.

  • 50 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $223M of WisdomTree International High Dividend Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2015 was United Capital Financial Advisors, an estimated $14.4M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2015 was Bank of America, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2015.