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WisdomTree International High Dividend Fund

70 hedge funds and large institutions have $122M invested in WisdomTree International High Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more funds holding

Funds holding: 6970 (+1)

2.4% less ownership

Funds ownership: 55.79%53.39% (-2.4%)

7% less capital invested

Capital invested by funds: $131M → $122M (-$9.59M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$216K
EWM
52
Empirical Wealth Management
Washington
$213K +$206K +5,070 New
SPIA
53
Steward Partners Investment Advisory
New York
$147K +$41 +1 +0%
IBOK
54
Independence Bank of Kentucky
Kentucky
$134K
JPLA
55
Joseph P. Lucia & Associates
New York
$133K +$29.8K +735 +30%
HWM
56
Howard Wealth Management
Connecticut
$125K +$121K +2,975 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$86K +$568 +14 +0.7%
Citigroup
58
Citigroup
New York
$80K -$1.42K -35 -2%
TA
59
TFG Advisers
Michigan
$79K +$76.7K +1,891 New
IFWM
60
Institute for Wealth Management
Colorado
$62K +$60K +1,480 New
APA
61
American Portfolios Advisors
New York
$60.1K -$2.15K -53 -4%
William Blair & Company
62
William Blair & Company
Illinois
$58K
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$47K -$127K -3,136 -74%
WB
64
Webster Bank
Connecticut
$42K
WCM
65
Wealthcare Capital Management
Virginia
$39K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$34K -$16.2K -400 -33%
GWM
67
Geneos Wealth Management
Colorado
$27K
Fidelity Investments
68
Fidelity Investments
Massachusetts
$18K -$3.33K -82 -16%
SFS
69
Sowell Financial Services
Arkansas
$13K
WCG
70
Weaver Consulting Group
California
$10K
CFN
71
Cordasco Financial Network
Florida
$7K
Citadel Advisors
72
Citadel Advisors
Florida
-$1.07M -27,395 Closed
FAAS
73
First Allied Advisory Services
California
-$41K -1,056 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
-$9K -230 Closed

DTH Hedge Fund Activity: Q4 2019 in Review

70 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2019, worth a combined $122M — down 7.3% from $131M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTH positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was United Capital Financial Advisors, cutting an estimated $16.8M.

  • 70 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $122M of WisdomTree International High Dividend Fund stock for Q4 2019, down 7.3% quarter-over-quarter.
  • 5 funds opened new WisdomTree International High Dividend Fund positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.86M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2019 was United Capital Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.