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WisdomTree International High Dividend Fund

66 hedge funds and large institutions have $149M invested in WisdomTree International High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6566 (+1)

0.47% more ownership

Funds ownership: 58.6%59.07% (+0.47%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

18% less capital invested

Capital invested by funds: $182M → $149M (-$33.1M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$52K -$2.58K -66 -5%
William Blair & Company
52
William Blair & Company
Illinois
$52K -$1.25K -32 -2%
FHB
53
First Hawaiian Bank
Hawaii
$51K +$6.89K +176 +15%
APA
54
American Portfolios Advisors
New York
$46.8K +$665 +17 +1%
AIA
55
Alera Investment Advisors
Illinois
$46K +$48.4K +1,236 New
WB
56
Webster Bank
Connecticut
$37K
GWM
57
Geneos Wealth Management
Colorado
$24K
WCM
58
Wealthcare Capital Management
Virginia
$23K
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$21K -$7.51K -192 -26%
AIC
60
Ameritas Investment Company
Nebraska
$18K +$19.1K +487 New
KL
61
KWMG LLC
Kansas
$17K
ADL
62
Asset Dedication LLC
California
$17K +$157 +4 +0.9%
AG
63
Advisor Group
Arizona
$14K -$1.33K -34 -8%
CFN
64
Cordasco Financial Network
Florida
$6K
NA
65
NewEdge Advisors
Louisiana
$556 -$335K -8,551 -36%
Citadel Advisors
66
Citadel Advisors
Florida
-$871K -20,841 Closed
RJA
67
Raymond James & Associates
Florida
-$233K -5,575 Closed
EWM
68
Empirical Wealth Management
Washington
-$212K -5,070 Closed
SPIA
69
Steward Partners Investment Advisory
New York
-$80K -1,926 Closed
CPIG
70
Chicago Partners Investment Group
Illinois
-$32K -835 Closed
SWP
71
Stratos Wealth Partners
Ohio
-$10K -245 Closed
SFM
72
Signet Financial Management
New Jersey
-$2K -55 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
+$39 +1 New

DTH Hedge Fund Activity: Q4 2018 in Review

66 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2018, worth a combined $149M — down 18% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTH positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.49M. The largest seller was Fifth Third Bancorp, cutting an estimated $19.4M.

  • 66 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $149M of WisdomTree International High Dividend Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new WisdomTree International High Dividend Fund positions in Q4 2018 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $8.49M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2018 was Fifth Third Bancorp, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.