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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $176M invested in WisdomTree International High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.85% more ownership

Funds ownership: 62.3%63.15% (+0.85%)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $178M → $176M (-$2.05M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$398K -$5.7K -146 -1%
AssetMark Inc
27
AssetMark Inc
California
$349K +$361K +9,245 New
CC
28
Courier Capital
New York
$341K
SAM
29
SignalPoint Asset Management
Missouri
$330K -$36.3K -931 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$317K -$27.1K -695 -8%
William Blair & Company
31
William Blair & Company
Illinois
$249K -$32.8K -840 -11%
TSS
32
Two Sigma Securities
New York
$239K +$248K +6,344 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$215K -$55.9K -1,433 -20%
TRCT
34
Tower Research Capital (TRC)
New York
$162K +$124K +3,183 +286%
RIM
35
Ranger International Management
Illinois
$99K +$103K +2,630 New
HNB
36
Huntington National Bank
Ohio
$84K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$58K +$60.5K +1,550 New
US Bancorp
38
US Bancorp
Minnesota
$49K
Citigroup
39
Citigroup
New York
$42K -$17K -435 -28%
Creative Planning
40
Creative Planning
Kansas
$28K
NFG
41
Next Financial Group
Texas
$22K -$13.7K -350 -37%
FWM
42
Focused Wealth Management
New York
$16K
MFS
43
MSI Financial Services
Massachusetts
$10K +$7.92K +203 +363%
EMA
44
Efficient Market Advisors
California
$7K +$7.26K +186 New
LPT
45
Legacy Private Trust
Wisconsin
-$580K -15,482 Closed
RJA
46
Raymond James & Associates
Florida
-$437K -11,676 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$328K -8,767 Closed
BWM
48
Baystate Wealth Management
Massachusetts
-$293K -7,834 Closed
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
-$244K -6,522 Closed
FNBT
50
FineMark National Bank & Trust
Florida
-$12K -315 Closed

DTH Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2015, worth a combined $176M — down 1.2% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTH positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.15M. The largest seller was Wells Fargo, cutting an estimated $4.87M.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $176M of WisdomTree International High Dividend Fund stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2015 was Citadel Advisors, an estimated $3.15M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.