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WisdomTree International High Dividend Fund

50 hedge funds and large institutions have $223M invested in WisdomTree International High Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $194M → $223M (+$28.2M)

6% more funds holding

Funds holding: 4750 (+3)

4.12% more ownership

Funds ownership: 61.7%65.82% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
13
Closed
6
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
$65.9M -$3.38M -77,947 -5%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$37.9M +$3.82M +87,904 +11%
UCFA
3
United Capital Financial Advisors
Texas
$15.1M +$14.4M +332,745 New
BUB
4
BBVA USA Bancshares
Texas
$14.2M -$776K -17,877 -5%
Wells Fargo
5
Wells Fargo
California
$13.1M +$4.33M +99,675 +49%
EAM
6
Evanson Asset Management
California
$11.7M -$136K -3,134 -1%
Morgan Stanley
7
Morgan Stanley
New York
$10.4M -$122K -2,801 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.87M +$15K +346 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.81M +$307K +7,069 +3%
V
10
Veritable
Delaware
$9.42M -$167K -3,852 -2%
LW
11
Linscomb Wealth
Texas
$3.98M -$260K -5,988 -6%
Jane Street
12
Jane Street
New York
$3.39M +$3.41M +78,460 New
UBS Group
13
UBS Group
Switzerland
$2.01M +$193K +4,456 +11%
M
14
MOTCO
Texas
$1.94M +$15.6K +360 +0.8%
CAN
15
Cetera Advisor Networks
California
$1.78M +$1.08M +24,877 +152%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.45M -$1.56M -36,021 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04M +$632K +14,559 +154%
AWS
18
Aris Wealth Services
Pennsylvania
$816K -$62.4K -1,438 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$813K -$294K -6,766 -26%
LCM
20
LVM Capital Management
Michigan
$736K +$739K +17,015 New
LPL Financial
21
LPL Financial
California
$599K +$50.1K +1,153 +9%
LPT
22
Legacy Private Trust
Wisconsin
$550K +$553K +12,742 New
ONB
23
Old National Bancorp
Indiana
$543K -$50K -1,152 -8%
VKH
24
Virtu KCG Holdings
New York
$529K +$241K +5,554 +83%
Brown Advisory
25
Brown Advisory
Maryland
$502K

DTH Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2015, worth a combined $223M — up 14% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $3.38M.

  • 50 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $223M of WisdomTree International High Dividend Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2015 was United Capital Financial Advisors, an estimated $14.4M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2015 was Bank of America, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2015.