WisdomTree International High Dividend Fund
DTH
44 hedge funds and large institutions have $222M invested in WisdomTree International High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $223M → $222M (-$609K)
1.31% less ownership
Funds ownership: 65.82% → 64.51% (-1.3%)
12% less funds holding
Funds holding: 50 → 44 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.44M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.46M |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$14.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$589K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$529K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$502K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$420K |
DTH Hedge Fund Activity: Q2 2015 in Review
44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2015, worth a combined $222M — down 0.27% from $223M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DTH and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Bank of America, adding an estimated $7.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $14.2M sold.
- 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $222M of WisdomTree International High Dividend Fund stock for Q2 2015, down 0.27% quarter-over-quarter.
- 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2015 and 9 closed out, a net change of -5 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q2 2015 was Bank of America, an estimated $7.44M added.
- The largest WisdomTree International High Dividend Fund seller in Q2 2015 was BBVA USA Bancshares, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2015.