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WisdomTree International High Dividend Fund

56 hedge funds and large institutions have $102M invested in WisdomTree International High Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 61.71%63.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $113M → $102M (-$10.3M)

11% less funds holding

Funds holding: 6356 (-7)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
LVM Capital Management
Michigan
$633K -$260K -7,625 -28%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$619K -$7.03K -206 -1%
AAS
28
Avantax Advisory Services
Texas
$572K +$237K +6,946 +66%
EWA
29
Exencial Wealth Advisors
Oklahoma
$460K -$62K -1,818 -11%
M
30
MOTCO
Texas
$434K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$434K +$26.3K +771 +6%
HNB
32
Huntington National Bank
Ohio
$415K
Osaic Holdings
33
Osaic Holdings
Arizona
$400K +$252K +7,377 +154%
IA
34
IFP Advisors
Florida
$381K -$45.9K -1,347 -10%
OPS
35
Orion Portfolio Solutions
Nebraska
$378K +$2.87K +84 +0.7%
1IA
36
1834 Investment Advisors
Wisconsin
$298K -$15.5K -455 -5%
UCFA
37
United Capital Financial Advisors
Texas
$295K -$58.4K -1,712 -16%
FIM
38
Freedom Investment Management
Connecticut
$287K -$39.5K -1,157 -12%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$268K -$144K -4,228 -34%
Wells Fargo
40
Wells Fargo
California
$261K -$114K -3,344 -30%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$232K +$784 +23 +0.3%
SAM
42
SignalPoint Asset Management
Missouri
$219K -$477 -14 -0.2%
SB
43
Simmons Bank
Arkansas
$206K +$2.42K +71 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$203K
NFG
45
Next Financial Group
Texas
$164K +$170K +4,977 New
JWA
46
JFS Wealth Advisors
Pennsylvania
$108K -$9.79K -287 -8%
GT
47
Glenmede Trust
Pennsylvania
$55K +$58K +1,700 New
SPIA
48
Steward Partners Investment Advisory
New York
$53K -$30.6K -898 -36%
APA
49
American Portfolios Advisors
New York
$48.1K +$477 +14 +1%
William Blair & Company
50
William Blair & Company
Illinois
$45K

DTH Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2020, worth a combined $102M — down 9.1% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTH and 4 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $875K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.74M sold.

  • 56 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $102M of WisdomTree International High Dividend Fund stock for Q3 2020, down 9.1% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q3 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $875K added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2020 was Citadel Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2020.