WisdomTree International High Dividend Fund
DTH
44 hedge funds and large institutions have $147M invested in WisdomTree International High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.
1.97% more ownership
Funds ownership: 58.16% → 60.13% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $149M → $147M (-$2.16M)
8% less funds holding
Funds holding: 48 → 44 (-4)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$871K |
| 5 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
Veritable
Wilmington,
Delaware
|
-$1.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$1.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$44K | -1,177 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -571 | Closed |
|
DTH Hedge Fund Activity: Q2 2016 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2016, worth a combined $147M — down 1.5% from $149M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DTH and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $2.05M. The largest seller was Veritable, cutting an estimated $1.77M.
- 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2016, down from 48 in Q1 2016.
- Funds reported $147M of WisdomTree International High Dividend Fund stock for Q2 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q2 2016 was Jane Street, an estimated $2.05M added.
- The largest WisdomTree International High Dividend Fund seller in Q2 2016 was Veritable, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2016.