We are live on ! Find out more
DTH icon

WisdomTree International High Dividend Fund

42 hedge funds and large institutions have $189M invested in WisdomTree International High Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

14% more funds holding

Funds holding: 3742 (+5)

0.38% more ownership

Funds ownership: 57.24%57.61% (+0.38%)

0% more capital invested

Capital invested by funds: $188M → $189M (+$398K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
9
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
$59.7M +$9.87M +205,462 +19%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$30.3M +$949K +19,740 +3%
BUB
3
BBVA USA Bancshares
Texas
$18.3M +$278K +5,775 +1%
Morgan Stanley
4
Morgan Stanley
New York
$11.3M +$929K +19,339 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$10.4M +$19.2K +400 +0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10M -$420K -8,738 -4%
V
7
Veritable
Delaware
$9.96M -$376K -7,820 -3%
EAM
8
Evanson Asset Management
California
$9.85M +$164K +3,420 +2%
Wells Fargo
9
Wells Fargo
California
$9.13M -$1.1M -22,843 -10%
LW
10
Linscomb Wealth
Texas
$4.47M -$223K -4,634 -5%
M
11
MOTCO
Texas
$2.05M +$721K +14,992 +50%
William Blair & Company
12
William Blair & Company
Illinois
$1.71M +$385K +8,020 +27%
U
13
UBS
Switzerland
$1.59M +$464K +9,655 +38%
Jane Street
14
Jane Street
New York
$1.5M +$1.59M +33,015 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.23M +$575K +11,969 +80%
AWS
16
Aris Wealth Services
Pennsylvania
$948K -$92.9K -1,932 -8%
ONB
17
Old National Bancorp
Indiana
$833K +$418K +8,696 +90%
KFP
18
Keystone Financial Planning
Ohio
$679K
LPL Financial
19
LPL Financial
California
$662K +$130K +2,701 +22%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$530K +$560K +11,661 New
CAN
21
Cetera Advisor Networks
California
$478K +$11.9K +247 +2%
PAG
22
Private Advisor Group
New Jersey
$474K +$53.9K +1,121 +12%
VKH
23
Virtu KCG Holdings
New York
$346K +$366K +7,605 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$343K -$321K -6,671 -47%
CC
25
Courier Capital
New York
$305K

DTH Hedge Fund Activity: Q3 2014 in Review

42 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2014, worth a combined $189M — up 0.21% from $188M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTH positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $9.87M. The largest seller was Wells Fargo, cutting an estimated $1.1M.

  • 42 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $189M of WisdomTree International High Dividend Fund stock for Q3 2014, up 0.21% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q3 2014 and 4 closed out, a net change of +5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2014 was Bank of America, an estimated $9.87M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2014 was Wells Fargo, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.