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WisdomTree International High Dividend Fund

37 hedge funds and large institutions have $165M invested in WisdomTree International High Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $135M → $165M (+$30.2M)

16% more funds holding

Funds holding: 3237 (+5)

4.91% more ownership

Funds ownership: 53.05%57.96% (+4.9%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.5M +$6.47M +139,347 +16%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$22.8M +$2.98M +64,211 +15%
BUB
3
BBVA USA Bancshares
Texas
$17.4M +$1.06M +22,767 +7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$10.8M
V
5
Veritable
Delaware
$10.6M +$329K +7,100 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.3M +$96.6K +2,082 +1%
Morgan Stanley
7
Morgan Stanley
New York
$10.2M +$1.59M +34,205 +19%
EAM
8
Evanson Asset Management
California
$8.97M +$8.78M +189,133 New
Wells Fargo
9
Wells Fargo
California
$6.13M +$346K +7,460 +6%
LW
10
Linscomb Wealth
Texas
$5.28M +$220K +4,747 +4%
KFP
11
Keystone Financial Planning
Ohio
$3.08M +$3.01M +64,940 New
Jane Street
12
Jane Street
New York
$1.6M -$870K -18,745 -36%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.31M -$196K -4,215 -13%
M
14
MOTCO
Texas
$1.12M +$299K +6,441 +37%
William Blair & Company
15
William Blair & Company
Illinois
$1.04M +$362K +7,800 +55%
U
16
UBS
Switzerland
$990K -$11.8K -254 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$704K -$36.5K -787 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$666K -$253K -5,447 -28%
TT
19
Tower Trust
Indiana
$489K +$147K +3,164 +44%
LPL Financial
20
LPL Financial
California
$450K -$71.7K -1,545 -14%
PAG
21
Private Advisor Group
New Jersey
$379K +$371K +7,990 New
NES
22
New England Securities
New York
$306K -$41.8K -900 -12%
CC
23
Courier Capital
New York
$299K +$38.3K +825 +15%
SAM
24
SignalPoint Asset Management
Missouri
$291K +$8.35K +180 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$208K -$2.57M -55,476 -93%

DTH Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2013, worth a combined $165M — up 22% from $135M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTH positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $6.47M. The largest seller was Royal Bank of Canada, cutting an estimated $2.57M.

  • 37 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $165M of WisdomTree International High Dividend Fund stock for Q4 2013, up 22% quarter-over-quarter.
  • 6 funds opened new WisdomTree International High Dividend Fund positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2013 was Bank of America, an estimated $6.47M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2013 was Royal Bank of Canada, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2013.