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WisdomTree International High Dividend Fund

46 hedge funds and large institutions have $152M invested in WisdomTree International High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4446 (+2)

4% more capital invested

Capital invested by funds: $147M → $152M (+$5.79M)

0.25% more ownership

Funds ownership: 60.13%60.38% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$257K +$12.1K +321 +5%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$242K +$115K +3,065 +94%
Goldman Sachs
28
Goldman Sachs
New York
$237K -$724K -19,229 -76%
PTC
29
Private Trust Company
Ohio
$217K +$7.53K +200 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$216K +$212K +5,641 New
HighTower Advisors
31
HighTower Advisors
Illinois
$211K +$208K +5,529 New
AssetMark Inc
32
AssetMark Inc
California
$183K -$47.7K -1,267 -21%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$165K +$24.6K +653 +18%
Mariner
34
Mariner
Kansas
$137K +$135K +3,593 New
WIC
35
Woodmont Investment Counsel
Tennessee
$116K +$114K +3,025 New
RIM
36
Ranger International Management
Illinois
$101K
HNB
37
Huntington National Bank
Ohio
$85K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$39K -$146K -3,869 -79%
CWM
39
Concert Wealth Management
California
$32K +$31.6K +840 New
Creative Planning
40
Creative Planning
Kansas
$22K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$13K
CBT
42
Central Bank & Trust
Kentucky
$13K +$12.6K +335 New
Citigroup
43
Citigroup
New York
$9K
GWM
44
Geneos Wealth Management
Colorado
$7K +$7.53K +200 New
MFS
45
MSI Financial Services
Massachusetts
$2K
FWM
46
Focused Wealth Management
New York
$1K
LCM
47
LVM Capital Management
Michigan
-$750K -20,590 Closed
VKH
48
Virtu KCG Holdings
New York
-$541K -14,864 Closed
RJA
49
Raymond James & Associates
Florida
-$329K -9,026 Closed
V
50
Veritable
Delaware
-$222K -6,084 Closed

DTH Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2016, worth a combined $152M — up 3.9% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTH positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3.24M. The largest seller was Citadel Advisors, cutting an estimated $2.74M.

  • 46 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $152M of WisdomTree International High Dividend Fund stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2016 was Bank of America, an estimated $3.24M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2016 was Citadel Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.