WisdomTree International High Dividend Fund
DTH
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 44 → 44 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$4.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
| 4 |
Morgan Stanley
New York
|
+$774K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$962K |
| 5 |
JP Morgan Chase
New York
|
-$860K |
DTH Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 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.