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WisdomTree International High Dividend Fund

59 hedge funds and large institutions have $104M invested in WisdomTree International High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% more ownership

Funds ownership: 53.39%61.84% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $122M → $104M (-$17.3M)

16% less funds holding

Funds holding: 7059 (-11)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$40K
WCM
52
Wealthcare Capital Management
Virginia
$27K
GWM
53
Geneos Wealth Management
Colorado
$18K
Citigroup
54
Citigroup
New York
$15K -$51.9K -1,396 -74%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$22.3K -600 -54%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$10K +$12.7K +341 New
SFS
57
Sowell Financial Services
Arkansas
$9K
CFN
58
Cordasco Financial Network
Florida
$5K
ADL
59
Asset Dedication LLC
California
$3K +$3.79K +102 New
FGAM
60
Financial Gravity Asset Management
Texas
$2.25K +$2.83K +76 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$2.01M -47,876 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
-$450K -10,693 Closed
FT
63
Fiduciary Trust
Massachusetts
-$268K -6,371 Closed
SB
64
Simmons Bank
Arkansas
-$256K -6,079 Closed
CC
65
Courier Capital
New York
-$228K -5,424 Closed
NA
66
NewEdge Advisors
Louisiana
-$216K -5,147 Closed
EWM
67
Empirical Wealth Management
Washington
-$213K -5,070 Closed
IBOK
68
Independence Bank of Kentucky
Kentucky
-$134K -3,185 Closed
HWM
69
Howard Wealth Management
Connecticut
-$125K -2,975 Closed
TA
70
TFG Advisers
Michigan
-$79K -1,891 Closed
IFWM
71
Institute for Wealth Management
Colorado
-$62K -1,480 Closed
WB
72
Webster Bank
Connecticut
-$42K -1,006 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$18K -419 Closed
WCG
74
Weaver Consulting Group
California
-$10K -255 Closed

DTH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2020, worth a combined $104M — down 14% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DTH and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $34.2M. The largest seller was UBS Group, cutting an estimated $3.52M.

  • 59 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $104M of WisdomTree International High Dividend Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree International High Dividend Fund positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2020 was Lenox Wealth Advisors, an estimated $34.2M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2020 was UBS Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.