WisdomTree International High Dividend Fund
DTH
47 hedge funds and large institutions have $194M invested in WisdomTree International High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
12% more funds holding
Funds holding: 42 → 47 (+5)
4.09% more ownership
Funds ownership: 57.61% → 61.7% (+4.1%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $189M → $194M (+$5.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
+$2.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$2.43M |
| 2 |
Jane Street
New York
|
-$1.5M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.35M |
| 4 |
Neuberger Berman Group
New York
|
-$229K |
| 5 |
Morgan Stanley
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$7K | -164 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | +$44 | +1 | New |
|
DTH Hedge Fund Activity: Q4 2014 in Review
47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2014, worth a combined $194M — up 3.1% from $189M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DTH positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was BBVA USA Bancshares, cutting an estimated $2.43M.
- 47 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $194M of WisdomTree International High Dividend Fund stock for Q4 2014, up 3.1% quarter-over-quarter.
- 10 funds opened new WisdomTree International High Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q4 2014 was Bank of America, an estimated $12.7M added.
- The largest WisdomTree International High Dividend Fund seller in Q4 2014 was BBVA USA Bancshares, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2014.