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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $147M invested in WisdomTree International High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 58.16%60.13% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $149M → $147M (-$2.16M)

8% less funds holding

Funds holding: 4844 (-4)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Courier Capital
New York
$305K -$25.1K -667 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$290K -$23.3K -620 -7%
LPL Financial
28
LPL Financial
California
$269K -$265K -7,045 -48%
EWA
29
Exencial Wealth Advisors
Oklahoma
$245K -$20.1K -535 -7%
CCA
30
Clearwater Capital Advisors
Illinois
$229K +$242K +6,446 New
V
31
Veritable
Delaware
$222K -$1.77M -47,220 -89%
AssetMark Inc
32
AssetMark Inc
California
$220K -$52.9K -1,408 -19%
PTC
33
Private Trust Company
Ohio
$200K +$207K +5,499 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$179K +$24.9K +664 +16%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$133K -$49.6K -1,320 -27%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$118K
RIM
37
Ranger International Management
Illinois
$96K
HNB
38
Huntington National Bank
Ohio
$81K
Creative Planning
39
Creative Planning
Kansas
$21K -$5.97K -159 -22%
NFG
40
Next Financial Group
Texas
$21K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$13K
Citigroup
42
Citigroup
New York
$8K -$864 -23 -9%
MFS
43
MSI Financial Services
Massachusetts
$2K -$7.63K -203 -78%
FWM
44
Focused Wealth Management
New York
$1K -$15.1K -402 -94%
Ameriprise
45
Ameriprise
Minnesota
-$1.38M -37,359 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$484K -12,973 Closed
IA
47
IFP Advisors
Florida
-$270K -6,652 Closed
William Blair & Company
48
William Blair & Company
Illinois
-$246K -6,600 Closed
MFS
49
Madrona Financial Services
Washington
-$203K -5,431 Closed
Bessemer Group
50
Bessemer Group
New Jersey
-$60K -1,600 Closed

DTH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2016, worth a combined $147M — down 1.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DTH and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.05M. The largest seller was Veritable, cutting an estimated $1.77M.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $147M of WisdomTree International High Dividend Fund stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2016 was Jane Street, an estimated $2.05M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2016 was Veritable, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2016.