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WisdomTree International High Dividend Fund

36 hedge funds and large institutions have $178M invested in WisdomTree International High Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $165M → $178M (+$13.2M)

0.38% more ownership

Funds ownership: 57.96%58.34% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
18
Reduced
10
Closed
4
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
$49.4M +$502K +10,683 +1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$27.7M +$4.65M +98,927 +21%
BUB
3
BBVA USA Bancshares
Texas
$18.4M +$827K +17,589 +5%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$1.52M +32,242 +15%
V
5
Veritable
Delaware
$10.9M +$253K +5,371 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$10.9M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.3M -$98.3K -2,090 -1%
EAM
8
Evanson Asset Management
California
$9.89M +$848K +18,025 +10%
Wells Fargo
9
Wells Fargo
California
$7.42M +$1.24M +26,276 +20%
LW
10
Linscomb Wealth
Texas
$5.41M +$95.4K +2,028 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.1M +$4.36M +92,708 +660%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M +$1.93M +41,020 +938%
M
13
MOTCO
Texas
$1.24M +$110K +2,348 +10%
William Blair & Company
14
William Blair & Company
Illinois
$1.2M +$151K +3,220 +15%
AWS
15
Aris Wealth Services
Pennsylvania
$1.14M +$1.12M +23,861 New
KFP
16
Keystone Financial Planning
Ohio
$862K -$2.2M -46,885 -72%
JP Morgan Chase
17
JP Morgan Chase
New York
$713K +$4.33K +92 +0.6%
U
18
UBS
Switzerland
$519K -$470K -9,991 -48%
TT
19
Tower Trust
Indiana
$480K -$11.8K -250 -2%
LPL Financial
20
LPL Financial
California
$460K +$6.44K +137 +1%
CAN
21
Cetera Advisor Networks
California
$447K +$239K +5,077 +120%
PAG
22
Private Advisor Group
New Jersey
$380K -$1.41K -30 -0.4%
CC
23
Courier Capital
New York
$334K +$32.5K +691 +11%
SAM
24
SignalPoint Asset Management
Missouri
$264K -$28.5K -607 -10%
Goldman Sachs
25
Goldman Sachs
New York
$242K +$238K +5,059 New

DTH Hedge Fund Activity: Q1 2014 in Review

36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2014, worth a combined $178M — up 8% from $165M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DTH and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 18 added.

The largest buyer was Fifth Third Bancorp, adding an estimated $4.65M. The largest seller was Keystone Financial Planning, cutting an estimated $2.2M.

  • 36 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2014, down from 37 in Q4 2013.
  • Funds reported $178M of WisdomTree International High Dividend Fund stock for Q1 2014, up 8% quarter-over-quarter.
  • 3 funds opened new WisdomTree International High Dividend Fund positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2014 was Fifth Third Bancorp, an estimated $4.65M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2014 was Keystone Financial Planning, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2014.