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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $178M invested in WisdomTree International High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.21% less ownership

Funds ownership: 64.51%62.3% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less capital invested

Capital invested by funds: $222M → $178M (-$43.6M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
17
Closed
5
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
$44.8M -$20.1M -495,087 -29%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$41.7M +$4.77M +117,197 +12%
UCFA
3
United Capital Financial Advisors
Texas
$12.1M +$40K +983 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$774K +19,031 +7%
EAM
5
Evanson Asset Management
California
$10.3M -$566K -13,899 -5%
Wells Fargo
6
Wells Fargo
California
$9.57M -$3.29M -80,768 -24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.26M +$467K +11,478 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.54M -$16.3K -400 -0.2%
V
9
Veritable
Delaware
$6.99M -$962K -23,637 -11%
Jane Street
10
Jane Street
New York
$3.4M +$375K +9,216 +11%
LW
11
Linscomb Wealth
Texas
$3.25M -$133K -3,273 -4%
UBS Group
12
UBS Group
Switzerland
$3.04M +$1.07M +26,349 +48%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.34M -$3.16M -77,556 -55%
CAN
14
Cetera Advisor Networks
California
$1.91M +$403K +9,910 +24%
M
15
MOTCO
Texas
$1.68M -$6.31K -155 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.67M +$1.45M +35,684 +402%
LCM
17
LVM Capital Management
Michigan
$760K +$72.2K +1,775 +10%
AWS
18
Aris Wealth Services
Pennsylvania
$598K -$105K -2,589 -14%
LPT
19
Legacy Private Trust
Wisconsin
$580K
RJA
20
Raymond James & Associates
Florida
$437K +$27.7K +681 +6%
Stifel Financial
21
Stifel Financial
Missouri
$426K +$40.2K +989 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$424K -$860K -21,147 -65%
ICOA
23
Investment Centers of America
North Dakota
$421K +$119K +2,933 +35%
LPL Financial
24
LPL Financial
California
$408K -$22.2K -545 -5%
ONB
25
Old National Bancorp
Indiana
$400K

DTH Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2015, worth a combined $178M — down 20% from $222M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTH positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $4.77M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $178M of WisdomTree International High Dividend Fund stock for Q3 2015, down 20% quarter-over-quarter.
  • 6 funds opened new WisdomTree International High Dividend Fund positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2015 was Fifth Third Bancorp, an estimated $4.77M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.