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WisdomTree International High Dividend Fund

65 hedge funds and large institutions have $186M invested in WisdomTree International High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.61% less ownership

Funds ownership: 61.15%59.54% (-1.6%)

3% less funds holding

Funds holding: 6765 (-2)

10% less capital invested

Capital invested by funds: $207M → $186M (-$20.5M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
Legacy Advisors
Pennsylvania
$58K +$60.8K +1,393 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$53K
APA
53
American Portfolios Advisors
New York
$51.6K +$917 +21 +2%
WB
54
Webster Bank
Connecticut
$42K
FNB
55
Farmers National Bank
Kentucky
$38K
CPIG
56
Chicago Partners Investment Group
Illinois
$35K
WCM
57
Wealthcare Capital Management
Virginia
$26K -$7.03K -161 -21%
SFM
58
Signet Financial Management
New Jersey
$23K +$21.8K +500 +909%
AG
59
Advisor Group
Arizona
$19K -$67.5K -1,547 -77%
KL
60
KWMG LLC
Kansas
$19K +$19.9K +456 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$65.1K -1,490 -85%
GWM
62
Geneos Wealth Management
Colorado
$8K
NA
63
NewEdge Advisors
Louisiana
$1.1K +$1.17M +26,814 New
ADL
64
Asset Dedication LLC
California
$1K +$1K +23 New
PMG
65
ProVise Management Group
Florida
$248
CAN
66
Cetera Advisor Networks
California
-$1.26M -28,946 Closed
AWS
67
AJ Wealth Strategies
New York
-$484K -11,100 Closed
Bank of New York Mellon
68
Bank of New York Mellon
New York
-$322K -7,388 Closed
SCM
69
Southport Capital Management
Tennessee
-$289K -6,644 Closed
PP
70
PrairieView Partners
Minnesota
-$246K -5,644 Closed
DWM
71
Darwin Wealth Management
Florida
-$239K -5,481 Closed
CAL
72
Capital Advisors Ltd
Ohio
-$152K -3,488 Closed
PMFA
73
Plante Moran Financial Advisors
Michigan
-$102K -2,350 Closed
DWM
74
Destination Wealth Management
California
-$18K -402 Closed
SWP
75
Stratos Wealth Partners
Ohio
-$11K -245 Closed

DTH Hedge Fund Activity: Q2 2018 in Review

65 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2018, worth a combined $186M — down 9.9% from $207M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTH and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Providence Wealth Advisors, opening a new position worth an estimated $1.82M. The largest seller was Fifth Third Bancorp, cutting an estimated $11.5M.

  • 65 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2018, down from 67 in Q1 2018.
  • Funds reported $186M of WisdomTree International High Dividend Fund stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 8 funds opened new WisdomTree International High Dividend Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2018 was Providence Wealth Advisors, an estimated $1.82M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2018 was Fifth Third Bancorp, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.