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WisdomTree International High Dividend Fund

64 hedge funds and large institutions have $127M invested in WisdomTree International High Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

4.25% less ownership

Funds ownership: 71.61%67.35% (-4.3%)

9% less capital invested

Capital invested by funds: $140M → $127M (-$12.7M)

12% less funds holding

Funds holding: 7364 (-9)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
30
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPWM
51
Western Pacific Wealth Management
Illinois
$62K
GT
52
Glenmede Trust
Pennsylvania
$58K
GWM
53
Geneos Wealth Management
Colorado
$50K
APA
54
American Portfolios Advisors
New York
$46.1K +$1.14K +30 +2%
William Blair & Company
55
William Blair & Company
Illinois
$33K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$28K -$39K -1,027 -56%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$26K +$836 +22 +3%
HNB
58
Huntington National Bank
Ohio
$15K
FHA
59
First Horizon Advisors
Tennessee
$14K
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$9K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$988 +26 +22%
HBW
62
Hazlett, Burt & Watson
West Virginia
$3K +$3.8K +100 New
1IA
63
1834 Investment Advisors
Wisconsin
$1K
FGAM
64
Financial Gravity Asset Management
Texas
$147 -$190 -5 -13%
Jane Street
65
Jane Street
New York
-$2.83M -71,235 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$1.83M -46,111 Closed
OMC
67
Old Mission Capital
Illinois
-$316K -7,945 Closed
MML Investors Services
68
MML Investors Services
Massachusetts
-$316K -7,943 Closed
RJA
69
Raymond James & Associates
Florida
-$276K -6,944 Closed
OPS
70
Orion Portfolio Solutions
Nebraska
-$227K -5,720 Closed
CC
71
Courier Capital
New York
-$212K -5,326 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$212K -5,321 Closed
MFS
73
Madrona Financial Services
Washington
-$211K -5,310 Closed
EWM
74
Empirical Wealth Management
Washington
-$202K -5,070 Closed
VA
75
Valmark Advisers
Ohio
-$201K -5,062 Closed

DTH Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2022, worth a combined $127M — down 9.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTH and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $40.7M. The largest seller was Bank of America, cutting an estimated $4.29M.

  • 64 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $127M of WisdomTree International High Dividend Fund stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q2 2022 and 12 closed out, a net change of -5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $40.7M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2022 was Bank of America, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.