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WisdomTree International High Dividend Fund
DTH

63 hedge funds and large institutions have $115M invested in WisdomTree International High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $119M → $115M (-$4.44M)

1.58% less ownership

Funds ownership: 65.31% → 63.73% (-1.6%)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWA
Lenox Wealth Advisors
New York
+$2.37M
2
FTUS
Flow Traders U.S.
New York
+$775K
3
UBS Group
UBS Group
Switzerland
+$446K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$403K
5
GT
Greenleaf Trust
Michigan
+$349K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.32M
2
Principal Financial Group
Principal Financial Group
Iowa
-$1.77M
3
Jane Street
Jane Street
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$620K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
LVM Capital Management
Michigan
$655K -$39.5K -972 -6%
IA
27
IFP Advisors
Florida
$432K +$3.74K +92 +0.8%
Osaic Holdings
28
Osaic Holdings
Arizona
$429K +$1.63K +40 +0.4%
EWA
29
Exencial Wealth Advisors
Oklahoma
$428K +$3.5K +86 +0.8%
AAS
30
Avantax Advisory Services
Texas
$424K -$407 -10 -0.1%
OPS
31
Orion Portfolio Solutions
Nebraska
$396K -$238K -5,848 -37%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$392K +$403K +9,907 New
Wells Fargo
33
Wells Fargo
California
$310K -$4.11K -101 -1%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$303K +$15.1K +370 +5%
HighTower Advisors
35
HighTower Advisors
Illinois
$272K +$53.2K +1,308 +23%
NFG
36
Next Financial Group
Texas
$244K +$29.7K +730 +13%
MML Investors Services
37
MML Investors Services
Massachusetts
$244K +$33.9K +834 +16%
RJA
38
Raymond James & Associates
Florida
$231K -$4.68K -115 -2%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$224K +$1.22K +30 +0.5%
CC
40
Courier Capital
New York
$215K +$81 +2 +0%
MFS
41
Madrona Financial Services
Washington
$213K – – –
SB
42
Simmons Bank
Arkansas
$212K +$448 +11 +0.2%
MFGM
43
Marshall Financial Group (Maryland)
Maryland
$211K +$2.73K +67 +1%
EWM
44
Empirical Wealth Management
Washington
$201K +$206K +5,070 New
M
45
MOTCO
Texas
$173K -$172K -4,228 -49%
FCA
46
FinTrust Capital Advisors
South Carolina
$136K – – –
JPLA
47
Joseph P. Lucia & Associates
New York
$125K – – –
JWA
48
JFS Wealth Advisors
Pennsylvania
$115K – – –
COCM
49
Charter Oak Capital Management
New Hampshire
$76K -$12.3K -303 -14%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$74K – – –
1
2
3

DTH Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2021, worth a combined $115M — down 3.7% from $119M a quarter earlier.

Fund positioning in DTH was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 17 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $4.32M.

  • 63 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $115M of WisdomTree International High Dividend Fund stock for Q2 2021, down 3.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2021 was Lenox Wealth Advisors, an estimated $2.37M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2021 was Morgan Stanley, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.