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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $176M invested in WisdomTree International High Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.85% more ownership

Funds ownership: 62.3%63.15% (+0.85%)

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $178M → $176M (-$2.05M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
18
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
$46M +$858K +21,980 +2%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$41.4M -$669K -17,143 -2%
UCFA
3
United Capital Financial Advisors
Texas
$12.7M +$426K +10,905 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.73M +$409K +10,473 +4%
EAM
5
Evanson Asset Management
California
$9.6M -$765K -19,603 -7%
Morgan Stanley
6
Morgan Stanley
New York
$9.53M -$886K -22,706 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$8.61M
V
8
Veritable
Delaware
$6.35M -$722K -18,498 -10%
Wells Fargo
9
Wells Fargo
California
$4.94M -$4.87M -124,704 -49%
Citadel Advisors
10
Citadel Advisors
Florida
$4.73M +$3.15M +80,706 +181%
UBS Group
11
UBS Group
Switzerland
$3.05M -$18.9K -485 -0.6%
LW
12
Linscomb Wealth
Texas
$2.96M -$328K -8,394 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.76M +$417K +10,688 +17%
Jane Street
14
Jane Street
New York
$2.69M -$759K -19,432 -21%
CAN
15
Cetera Advisor Networks
California
$1.8M -$139K -3,556 -7%
M
16
MOTCO
Texas
$1.25M -$462K -11,845 -26%
VKH
17
Virtu KCG Holdings
New York
$894K +$925K +23,693 New
LCM
18
LVM Capital Management
Michigan
$792K +$26.9K +690 +3%
Goldman Sachs
19
Goldman Sachs
New York
$715K +$390K +9,984 +111%
LPL Financial
20
LPL Financial
California
$648K +$274K +7,018 +67%
OMC
21
Old Mission Capital
Illinois
$567K +$586K +15,019 New
ICOA
22
Investment Centers of America
North Dakota
$560K +$141K +3,621 +32%
Stifel Financial
23
Stifel Financial
Missouri
$462K +$33.9K +868 +8%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$402K +$260K +6,658 +167%
JP Morgan Chase
25
JP Morgan Chase
New York
$399K -$30.3K -776 -7%

DTH Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2015, worth a combined $176M — down 1.2% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTH positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.15M. The largest seller was Wells Fargo, cutting an estimated $4.87M.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $176M of WisdomTree International High Dividend Fund stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2015 was Citadel Advisors, an estimated $3.15M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2015.