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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $222M invested in WisdomTree International High Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $223M → $222M (-$609K)

1.31% less ownership

Funds ownership: 65.82%64.51% (-1.3%)

12% less funds holding

Funds holding: 5044 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
12
Closed
9
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
$71.4M +$7.44M +166,473 +11%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$42.1M +$5.4M +120,773 +14%
Wells Fargo
3
Wells Fargo
California
$14.2M +$1.46M +32,591 +11%
UCFA
4
United Capital Financial Advisors
Texas
$13.6M -$420K -9,401 -3%
EAM
5
Evanson Asset Management
California
$12.2M +$778K +17,416 +6%
Morgan Stanley
6
Morgan Stanley
New York
$10.8M +$699K +15,637 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.95M +$394K +8,820 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$9.64M
V
9
Veritable
Delaware
$8.88M -$331K -7,405 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.91M +$4.75M +106,365 +316%
LW
11
Linscomb Wealth
Texas
$3.81M -$79.4K -1,777 -2%
Jane Street
12
Jane Street
New York
$3.44M +$135K +3,027 +4%
UBS Group
13
UBS Group
Switzerland
$2.32M +$373K +8,343 +18%
M
14
MOTCO
Texas
$1.9M +$3.31K +74 +0.2%
CAN
15
Cetera Advisor Networks
California
$1.78M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.37M +$611K +13,681 +73%
AWS
17
Aris Wealth Services
Pennsylvania
$784K -$13.7K -306 -2%
LCM
18
LVM Capital Management
Michigan
$782K +$67.7K +1,515 +9%
LPT
19
Legacy Private Trust
Wisconsin
$653K +$122K +2,740 +22%
William Blair & Company
20
William Blair & Company
Illinois
$508K +$322K +7,200 +149%
RJA
21
Raymond James & Associates
Florida
$464K +$491K +10,995 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$458K -$589K -13,173 -55%
LPL Financial
23
LPL Financial
California
$457K -$121K -2,714 -20%
ONB
24
Old National Bancorp
Indiana
$451K -$84.2K -1,883 -15%
Stifel Financial
25
Stifel Financial
Missouri
$438K +$26K +582 +6%

DTH Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2015, worth a combined $222M — down 0.27% from $223M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DTH and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Bank of America, adding an estimated $7.44M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $14.2M sold.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $222M of WisdomTree International High Dividend Fund stock for Q2 2015, down 0.27% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2015 was Bank of America, an estimated $7.44M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2015 was BBVA USA Bancshares, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.