WisdomTree International High Dividend Fund
DTH
48 hedge funds and large institutions have $149M invested in WisdomTree International High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 44 → 48 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.99% less ownership
Funds ownership: 63.15% → 58.16% (-5%)
16% less capital invested
Capital invested by funds: $176M → $149M (-$27.6M)
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$720K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$467K |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$461K |
| 5 |
Goldman Sachs
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.16M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$4.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.31M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.44M |
DTH Hedge Fund Activity: Q1 2016 in Review
48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2016, worth a combined $149M — down 16% from $176M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTH positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.34M. The largest seller was PNC Financial Services Group, cutting an estimated $8.16M.
- 48 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2016, up from 44 in Q4 2015.
- Funds reported $149M of WisdomTree International High Dividend Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 7 funds opened new WisdomTree International High Dividend Fund positions in Q1 2016 and 3 closed out, a net change of +4 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q1 2016 was Ameriprise, an estimated $1.34M added.
- The largest WisdomTree International High Dividend Fund seller in Q1 2016 was PNC Financial Services Group, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2016.