WisdomTree International High Dividend Fund
DTH
50 hedge funds and large institutions have $223M invested in WisdomTree International High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
14% more capital invested
Capital invested by funds: $194M → $223M (+$28.2M)
6% more funds holding
Funds holding: 47 → 50 (+3)
4.12% more ownership
Funds ownership: 61.7% → 65.82% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.33M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$3.82M |
| 4 |
Jane Street
New York
|
+$3.41M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 3 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$776K |
| 4 |
KFP
Keystone Financial Planning
Cleveland,
Ohio
|
-$622K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$340K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| – | -$340K | -8,035 | Closed |
|
|
NPC
52
National Planning Corporation
El Segundo,
California
| – | -$67.7K | -1,641 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$63 | -1,500 | Closed |
|
|
SF
54
Synovus Financial
Columbus,
Georgia
| – | -$19K | -448 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -440 | Closed |
|
DTH Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2015, worth a combined $223M — up 14% from $194M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DTH positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $3.38M.
- 50 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2015, up from 47 in Q4 2014.
- Funds reported $223M of WisdomTree International High Dividend Fund stock for Q1 2015, up 14% quarter-over-quarter.
- 10 funds opened new WisdomTree International High Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q1 2015 was United Capital Financial Advisors, an estimated $14.4M added.
- The largest WisdomTree International High Dividend Fund seller in Q1 2015 was Bank of America, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2015.