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WisdomTree International High Dividend Fund
DTH

62 hedge funds and large institutions have $204M invested in WisdomTree International High Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

17% more funds holding

Funds holding: 53 → 62 (+9)

4% more capital invested

Capital invested by funds: $197M → $204M (+$7.54M)

0.62% more ownership

Funds ownership: 60.25% → 60.87% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$9.05M
2
BCI
Brinker Capital Investments
Pennsylvania
+$2.01M
3
WP
WealthPLAN Partners
Nebraska
+$1.72M
4
LPL Financial
LPL Financial
California
+$1.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$811K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.32M
2
JWA
JFS Wealth Advisors
Pennsylvania
-$1.45M
3
ICOA
Investment Centers of America
North Dakota
-$1.33M
4
Wells Fargo
Wells Fargo
California
-$1.13M
5
OMC
Old Mission Capital
Illinois
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$404K +$7.5K +171 +2%
MFS
27
Madrona Financial Services
Washington
$397K – – –
CC
28
Courier Capital
New York
$377K +$44 +1 +0%
SAM
29
SignalPoint Asset Management
Missouri
$376K -$5.18K -118 -1%
SCM
30
Southport Capital Management
Tennessee
$301K +$297K +6,773 New
VA
31
Valmark Advisers
Ohio
$298K – – –
CCA
32
Clearwater Capital Advisors
Illinois
$286K – – –
PP
33
PrairieView Partners
Minnesota
$267K +$264K +6,006 New
PMG
34
ProVise Management Group
Florida
$266K – – –
DWM
35
Darwin Wealth Management
Florida
$266K +$263K +5,999 New
FT
36
Fiduciary Trust
Massachusetts
$262K – – –
AssetMark Inc
37
AssetMark Inc
California
$262K +$184K +4,193 +244%
1IA
38
1834 Investment Advisors
Wisconsin
$241K +$239K +5,439 New
EWM
39
Empirical Wealth Management
Washington
$225K – – –
AW
40
ACG Wealth
Georgia
$223K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$161K – – –
CAL
42
Capital Advisors Ltd
Ohio
$155K +$153K +3,488 New
SPIA
43
Steward Partners Investment Advisory
New York
$132K +$4.39K +100 +3%
EA
44
Edge Advisors
Georgia
$126K – – –
AG
45
Advisor Group
Arizona
$112K +$14.2K +323 +15%
HNB
46
Huntington National Bank
Ohio
$99K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$95K +$29.7K +678 +45%
Citigroup
48
Citigroup
New York
$92K +$15.4K +350 +20%
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$82K +$80.7K +1,839 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$74K -$3.38K -77 -4%
1
2
3

DTH Hedge Fund Activity: Q4 2017 in Review

62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2017, worth a combined $204M — up 3.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTH positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $9.05M. The largest seller was Jane Street, exiting entirely with an estimated $7.32M sold.

  • 62 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $204M of WisdomTree International High Dividend Fund stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree International High Dividend Fund positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2017 was Fifth Third Bancorp, an estimated $9.05M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2017 was Jane Street, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2017.