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WisdomTree International High Dividend Fund

47 hedge funds and large institutions have $194M invested in WisdomTree International High Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

12% more funds holding

Funds holding: 4247 (+5)

4.09% more ownership

Funds ownership: 57.61%61.7% (+4.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $189M → $194M (+$5.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
15
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
$67.8M +$12.7M +288,510 +22%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$33.3M +$5.38M +122,566 +18%
BUB
3
BBVA USA Bancshares
Texas
$14.7M -$2.43M -55,423 -14%
EAM
4
Evanson Asset Management
California
$11.6M +$2.5M +56,977 +26%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M -$218K -4,966 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$9.65M
V
7
Veritable
Delaware
$9.38M +$113K +2,584 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.3M -$5.92K -135 -0.1%
Wells Fargo
9
Wells Fargo
California
$8.64M +$153K +3,495 +2%
LW
10
Linscomb Wealth
Texas
$4.15M -$10.9K -248 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.94M +$2.54M +57,967 +497%
M
12
MOTCO
Texas
$1.89M -$24.6K -560 -1%
UBS Group
13
UBS Group
Switzerland
$1.78M +$1.85M +42,106 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.08M -$60.6K -1,382 -5%
AWS
15
Aris Wealth Services
Pennsylvania
$860K -$23.3K -532 -3%
CAN
16
Cetera Advisor Networks
California
$694K +$258K +5,880 +56%
KFP
17
Keystone Financial Planning
Ohio
$622K -$9.83K -224 -2%
ONB
18
Old National Bancorp
Indiana
$580K -$202K -4,595 -25%
LPL Financial
19
LPL Financial
California
$533K -$93.1K -2,122 -14%
Brown Advisory
20
Brown Advisory
Maryland
$491K +$509K +11,605 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$399K +$83.4K +1,902 +25%
CC
22
Courier Capital
New York
$383K +$103K +2,343 +35%
PAG
23
Private Advisor Group
New Jersey
$340K -$104K -2,381 -23%
SAM
24
SignalPoint Asset Management
Missouri
$305K +$75.1K +1,711 +31%
William Blair & Company
25
William Blair & Company
Illinois
$287K -$1.35M -30,850 -82%

DTH Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2014, worth a combined $194M — up 3.1% from $189M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was BBVA USA Bancshares, cutting an estimated $2.43M.

  • 47 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $194M of WisdomTree International High Dividend Fund stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2014 was Bank of America, an estimated $12.7M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2014 was BBVA USA Bancshares, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2014.