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WisdomTree International High Dividend Fund

49 hedge funds and large institutions have $139M invested in WisdomTree International High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4649 (+3)

3.5% less ownership

Funds ownership: 60.38%56.88% (-3.5%)

9% less capital invested

Capital invested by funds: $152M → $139M (-$13.7M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$300K -$5.41K -144 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$284K +$68.1K +1,812 +32%
CCA
28
Clearwater Capital Advisors
Illinois
$258K -$1.47K -39 -0.6%
VA
29
Valmark Advisers
Ohio
$253K -$262K -6,956 -51%
HighTower Advisors
30
HighTower Advisors
Illinois
$244K +$31.2K +830 +15%
Goldman Sachs
31
Goldman Sachs
New York
$214K -$22.6K -600 -10%
RJA
32
Raymond James & Associates
Florida
$212K +$209K +5,563 New
SC
33
Scotia Capital
Ontario, Canada
$210K +$207K +5,515 New
TC
34
Toews Corporation
New Jersey
$209K +$206K +5,486 New
EA
35
Edge Advisors
Georgia
$148K +$146K +3,884 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$147K +$106K +2,826 +274%
AssetMark Inc
37
AssetMark Inc
California
$120K -$60.8K -1,617 -34%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$113K -$49.7K -1,321 -31%
RIM
39
Ranger International Management
Illinois
$100K
HNB
40
Huntington National Bank
Ohio
$85K
WB
41
Webster Bank
Connecticut
$38K +$37.8K +1,006 New
Creative Planning
42
Creative Planning
Kansas
$22K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$16.1K +428 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$13K
Citigroup
45
Citigroup
New York
$9K
GWM
46
Geneos Wealth Management
Colorado
$7K
MFS
47
MSI Financial Services
Massachusetts
$2K
AG
48
Advisor Group
Arizona
$2K +$1.88K +50 New
FWM
49
Focused Wealth Management
New York
$1K
ONB
50
Old National Bancorp
Indiana
-$391K -10,228 Closed

DTH Hedge Fund Activity: Q4 2016 in Review

49 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2016, worth a combined $139M — down 9% from $152M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTH positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.69M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.8M.

  • 49 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $139M of WisdomTree International High Dividend Fund stock for Q4 2016, down 9% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2016 was Citadel Advisors, an estimated $3.69M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2016 was Commonwealth Equity Services, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.