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WisdomTree International High Dividend Fund
DTH

48 hedge funds and large institutions have $140M invested in WisdomTree International High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $139M → $140M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.17% less ownership

Funds ownership: 56.88% → 55.72% (-1.2%)

2% less funds holding

Funds holding: 49 → 48 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
22
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Greenleaf Trust
Michigan
+$1.09M
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$978K
3
UBS Group
UBS Group
Switzerland
+$552K
4
Bank of America
Bank of America
North Carolina
+$433K
5
UCFA
United Capital Financial Advisors
Texas
+$415K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.14M
2
Jane Street
Jane Street
New York
-$3.8M
3
OMC
Old Mission Capital
Illinois
-$1.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4M
5
Wells Fargo
Wells Fargo
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Courier Capital
New York
$345K – – –
VA
27
Valmark Advisers
Ohio
$268K -$1.34K -34 -0.5%
CCA
28
Clearwater Capital Advisors
Illinois
$265K -$4.78K -121 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$245K -$1.4M -35,456 -85%
RJA
30
Raymond James & Associates
Florida
$226K +$553 +14 +0.3%
TC
31
Toews Corporation
New Jersey
$226K +$3.48K +88 +2%
EWM
32
Empirical Wealth Management
Washington
$206K +$200K +5,070 New
SC
33
Scotia Capital
Ontario, Canada
$204K -$19.7K -500 -9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$156K – – –
AssetMark Inc
35
AssetMark Inc
California
$127K -$790 -20 -0.6%
EA
36
Edge Advisors
Georgia
$115K -$40.7K -1,030 -27%
RIM
37
Ranger International Management
Illinois
$107K – – –
HNB
38
Huntington National Bank
Ohio
$91K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$59K -$60.4K -1,529 -51%
SPIA
40
Steward Partners Investment Advisory
New York
$55K +$54.3K +1,376 New
WB
41
Webster Bank
Connecticut
$41K – – –
Creative Planning
42
Creative Planning
Kansas
$23K – – –
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$39 +1 +0.2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$14K – – –
Citigroup
45
Citigroup
New York
$9K – – –
GWM
46
Geneos Wealth Management
Colorado
$8K – – –
AG
47
Advisor Group
Arizona
$2K – – –
FWM
48
Focused Wealth Management
New York
$1K +$39 +1 +4%
Citadel Advisors
49
Citadel Advisors
Florida
– -$4.14M -108,694 Closed
Jane Street
50
Jane Street
New York
– -$3.8M -99,678 Closed
1
2
3

DTH Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2017, worth a combined $140M — up 0.87% from $139M a quarter earlier.

Fund positioning in DTH was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Greenleaf Trust, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.14M sold.

  • 48 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $140M of WisdomTree International High Dividend Fund stock for Q1 2017, up 0.87% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2017 was Greenleaf Trust, an estimated $1.09M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2017 was Citadel Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2017.