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WisdomTree International High Dividend Fund

59 hedge funds and large institutions have $104M invested in WisdomTree International High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% more ownership

Funds ownership: 53.39%61.84% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $122M → $104M (-$17.3M)

16% less funds holding

Funds holding: 7059 (-11)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M
26
MOTCO
Texas
$479K
EWA
27
Exencial Wealth Advisors
Oklahoma
$463K +$79.5K +2,137 +16%
HNB
28
Huntington National Bank
Ohio
$444K
Wells Fargo
29
Wells Fargo
California
$435K -$204K -5,478 -27%
UCFA
30
United Capital Financial Advisors
Texas
$418K -$392K -10,530 -43%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$412K +$17.8K +479 +4%
IA
32
IFP Advisors
Florida
$382K -$9.78K -263 -2%
FIM
33
Freedom Investment Management
Connecticut
$365K +$334K +8,975 New
AAS
34
Avantax Advisory Services
Texas
$358K +$14.8K +398 +3%
Jane Street
35
Jane Street
New York
$312K -$112K -3,016 -22%
1IA
36
1834 Investment Advisors
Wisconsin
$281K -$7.63K -205 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$278K +$409 +11 +0.1%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$267K -$4.5K -121 -1%
CAN
39
Cetera Advisor Networks
California
$265K -$6.88K -185 -2%
FCA
40
FinTrust Capital Advisors
South Carolina
$259K +$46K +1,236 +16%
MFS
41
Madrona Financial Services
Washington
$249K -$22.1K -595 -7%
SPIA
42
Steward Partners Investment Advisory
New York
$244K +$179K +4,801 +137%
RJA
43
Raymond James & Associates
Florida
$221K -$220K -5,921 -44%
SAM
44
SignalPoint Asset Management
Missouri
$205K +$26.9K +723 +12%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$171K +$186K +5,000 +625%
JWA
46
JFS Wealth Advisors
Pennsylvania
$156K -$45.4K -1,220 -19%
NFG
47
Next Financial Group
Texas
$154K -$1.08K -29 -0.6%
JPLA
48
Joseph P. Lucia & Associates
New York
$93K
OPS
49
Orion Portfolio Solutions
Nebraska
$79K +$99.7K +2,679 New
APA
50
American Portfolios Advisors
New York
$42.3K +$260 +7 +0.5%

DTH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2020, worth a combined $104M — down 14% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DTH and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $34.2M. The largest seller was UBS Group, cutting an estimated $3.52M.

  • 59 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $104M of WisdomTree International High Dividend Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree International High Dividend Fund positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2020 was Lenox Wealth Advisors, an estimated $34.2M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2020 was UBS Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.