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WisdomTree International High Dividend Fund

67 hedge funds and large institutions have $136M invested in WisdomTree International High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $140M → $136M (-$3.92M)

2.53% less ownership

Funds ownership: 56.9%54.37% (-2.5%)

3% less funds holding

Funds holding: 6967 (-2)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$100K +$6.57K +163 +7%
Citigroup
52
Citigroup
New York
$91K +$484 +12 +0.5%
JPLA
53
Joseph P. Lucia & Associates
New York
$83K -$3.34M -82,741 -98%
APA
54
American Portfolios Advisors
New York
$60.8K +$1.13K +28 +2%
William Blair & Company
55
William Blair & Company
Illinois
$55K
WB
56
Webster Bank
Connecticut
$41K
FNB
57
Farmers National Bank
Kentucky
$32K -$4.96K -123 -14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$32K
ADL
59
Asset Dedication LLC
California
$28K +$9.32K +231 +50%
GWM
60
Geneos Wealth Management
Colorado
$26K
WCM
61
Wealthcare Capital Management
Virginia
$25K
Fidelity Investments
62
Fidelity Investments
Massachusetts
$23K +$2.42K +60 +12%
WCG
63
Weaver Consulting Group
California
$10K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$9K
CFN
65
Cordasco Financial Network
Florida
$7K
AG
66
Advisor Group
Arizona
$5K -$20.7K -513 -82%
FCA
67
FinTrust Capital Advisors
South Carolina
$5K +$5.45K +135 New
TWA
68
TCI Wealth Advisors
Arizona
-$94K -2,344 Closed
FHB
69
First Hawaiian Bank
Hawaii
-$77K -1,912 Closed
BAM
70
Bruderman Asset Management
New York
-$64K -1,600 Closed
NWA
71
New World Advisors
Massachusetts
-$61K -1,520 Closed
AssetMark Inc
72
AssetMark Inc
California
-$19K -480 Closed

DTH Hedge Fund Activity: Q2 2019 in Review

67 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2019, worth a combined $136M — down 2.8% from $140M a quarter earlier.

Fund positioning in DTH was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 23 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $2.54M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.17M.

  • 67 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $136M of WisdomTree International High Dividend Fund stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 5 funds opened new WisdomTree International High Dividend Fund positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2019 was Principal Financial Group, an estimated $2.54M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2019 was Fifth Third Bancorp, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2019.