WisdomTree International High Dividend Fund
DTH
49 hedge funds and large institutions have $139M invested in WisdomTree International High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 46 → 49 (+3)
3.5% less ownership
Funds ownership: 60.38% → 56.88% (-3.5%)
9% less capital invested
Capital invested by funds: $152M → $139M (-$13.7M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$1.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$864K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$10.8M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.01M |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
-$1.84M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| – | -$217K | -5,699 | Closed |
|
52
Mariner
Overland Park,
Kansas
| – | -$137K | -3,593 | Closed |
|
|
WIC
53
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$116K | -3,025 | Closed |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$32K | -840 | Closed |
|
|
CBT
55
Central Bank & Trust
Lexington,
Kentucky
| – | -$13K | -335 | Closed |
|
DTH Hedge Fund Activity: Q4 2016 in Review
49 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2016, worth a combined $139M — down 9% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DTH positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.69M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.8M.
- 49 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $139M of WisdomTree International High Dividend Fund stock for Q4 2016, down 9% quarter-over-quarter.
- 9 funds opened new WisdomTree International High Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +3 holders.
- The largest WisdomTree International High Dividend Fund buyer in Q4 2016 was Citadel Advisors, an estimated $3.69M added.
- The largest WisdomTree International High Dividend Fund seller in Q4 2016 was Commonwealth Equity Services, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2016.