We are live on ! Find out more
DTH icon

WisdomTree International High Dividend Fund
DTH

59 hedge funds and large institutions have $149M invested in WisdomTree International High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $115M → $149M (+$34.3M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

22.41% more ownership

Funds ownership: 63.73% → 86.15% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 63 → 59 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$41.2M
2
Jane Street
Jane Street
New York
+$1.41M
3
LWA
Lenox Wealth Advisors
New York
+$1.01M
4
EWA
Exencial Wealth Advisors
Oklahoma
+$675K
5
GT
Greenleaf Trust
Michigan
+$538K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$3.09M
2
FTUS
Flow Traders U.S.
New York
-$754K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$482K
4
EAM
Evanson Asset Management
California
-$415K
5
Bank of America
Bank of America
North Carolina
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
LVM Capital Management
Michigan
$575K -$53.6K -1,351 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$509K -$125K -3,148 -19%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$484K +$114K +2,878 +29%
AAS
29
Avantax Advisory Services
Texas
$406K – – –
FNB
30
Farmers National Bank
Kentucky
$395K +$419K +10,554 New
IA
31
IFP Advisors
Florida
$384K -$31.7K -798 -7%
MML Investors Services
32
MML Investors Services
Massachusetts
$381K +$154K +3,887 +63%
NFG
33
Next Financial Group
Texas
$315K +$85.4K +2,153 +35%
OPS
34
Orion Portfolio Solutions
Nebraska
$284K -$100K -2,520 -25%
Wells Fargo
35
Wells Fargo
California
$262K -$36.2K -912 -12%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$216K +$1.07K +27 +0.5%
RJA
37
Raymond James & Associates
Florida
$213K -$9.09K -229 -4%
MFS
38
Madrona Financial Services
Washington
$206K +$2.38K +60 +1%
CC
39
Courier Capital
New York
$202K -$4.33K -109 -2%
M
40
MOTCO
Texas
$166K – – –
FCA
41
FinTrust Capital Advisors
South Carolina
$130K – – –
JPLA
42
Joseph P. Lucia & Associates
New York
$120K – – –
JWA
43
JFS Wealth Advisors
Pennsylvania
$107K -$3.29K -83 -3%
Osaic Holdings
44
Osaic Holdings
Arizona
$86K -$339K -8,550 -79%
COCM
45
Charter Oak Capital Management
New Hampshire
$73K +$278 +7 +0.4%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$71K – – –
APA
47
American Portfolios Advisors
New York
$57.2K +$595 +15 +1%
CFA
48
Cahill Financial Advisors
Minnesota
$56K +$58.3K +1,468 New
GWM
49
Geneos Wealth Management
Colorado
$55K – – –
SPIA
50
Steward Partners Investment Advisory
New York
$52K – – –
1
2
3

DTH Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2021, worth a combined $149M — up 30% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DTH and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $41.2M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.09M sold.

  • 59 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $149M of WisdomTree International High Dividend Fund stock for Q3 2021, up 30% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $41.2M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.