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WisdomTree International High Dividend Fund

79 hedge funds and large institutions have $244M invested in WisdomTree International High Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8.87% less ownership

Funds ownership: 72.48%63.61% (-8.9%)

11% less funds holding

Funds holding: 8979 (-10)

21% less capital invested

Capital invested by funds: $308M → $244M (-$63.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$6.95K +$7.14K +192 New
TAM
77
Tucker Asset Management
Colorado
$4.89K +$5.02K +135 New
FGAM
78
Financial Gravity Asset Management
Texas
$149 +$149 +4 New
HNB
79
Huntington National Bank
Ohio
$72
Citigroup
80
Citigroup
New York
$36 +$37 +1 New
AIA
81
Arrow Investment Advisors
Maryland
-$6.08M -164,548 Closed
DWA
82
Dorsey Wright & Associates
California
-$3.04M -82,357 Closed
EWA
83
ERTS Wealth Advisors
Michigan
-$938K -25,387 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
-$887K -23,572 Closed
HIM
85
Hanlon Investment Management
New Jersey
-$711K -19,258 Closed
Stifel Financial
86
Stifel Financial
Missouri
-$710K -19,227 Closed
BMWM
87
Brown Miller Wealth Management
Virginia
-$373K -10,108 Closed
AL
88
Aspiriant LLC
California
-$343K -9,280 Closed
TC
89
TownSquare Capital
Utah
-$325K -8,797 Closed
BMCM
90
Burns Matteson Capital Management
New York
-$288K -7,798 Closed
EE
91
EWG Elevate
California
-$205K -5,550 Closed
BCI
92
Brinker Capital Investments
Pennsylvania
-$203K -5,504 Closed
OPS
93
Orion Portfolio Solutions
Nebraska
-$203K -5,504 Closed
ACA
94
Atlas Capital Advisors
Wyoming
-$172K -4,649 Closed
CPA
95
Cardiff Park Advisors
California
-$92.7K -2,510 Closed
OSAM
96
O'Shaughnessy Asset Management
Connecticut
-$5.91K -160 Closed

DTH Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2023, worth a combined $244M — down 21% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DTH and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.26M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $24.7M.

  • 79 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $244M of WisdomTree International High Dividend Fund stock for Q3 2023, down 21% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q3 2023 and 16 closed out, a net change of -9 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2023 was Morgan Stanley, an estimated $2.26M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2023 was Wealthspire Advisors (New York), an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2023.