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WisdomTree International High Dividend Fund

48 hedge funds and large institutions have $149M invested in WisdomTree International High Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.99% less ownership

Funds ownership: 63.15%58.16% (-5%)

16% less capital invested

Capital invested by funds: $176M → $149M (-$27.6M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
23
Closed
3
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
$42M -$3.36M -93,578 -8%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$38.4M -$2.44M -68,050 -6%
UCFA
3
United Capital Financial Advisors
Texas
$12.6M +$122K +3,412 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.1M +$467K +13,014 +5%
EAM
5
Evanson Asset Management
California
$9.38M -$117K -3,259 -1%
Morgan Stanley
6
Morgan Stanley
New York
$7.27M -$2.07M -57,754 -23%
Wells Fargo
7
Wells Fargo
California
$4.12M -$746K -20,810 -16%
UBS Group
8
UBS Group
Switzerland
$3.77M +$720K +20,080 +25%
LW
9
Linscomb Wealth
Texas
$2.9M -$27.5K -767 -1%
V
10
Veritable
Delaware
$1.99M -$4.12M -114,980 -68%
CAN
11
Cetera Advisor Networks
California
$1.81M +$35.6K +994 +2%
Jane Street
12
Jane Street
New York
$1.54M -$1.07M -29,911 -42%
Ameriprise
13
Ameriprise
Minnesota
$1.38M +$1.34M +37,359 New
M
14
MOTCO
Texas
$1.26M +$25.5K +712 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$1.23M -$3.31M -92,349 -74%
Goldman Sachs
16
Goldman Sachs
New York
$994K +$276K +7,684 +41%
LCM
17
LVM Capital Management
Michigan
$748K -$34.3K -955 -5%
ICOA
18
Investment Centers of America
North Dakota
$623K +$64.1K +1,788 +12%
VKH
19
Virtu KCG Holdings
New York
$591K -$282K -7,871 -33%
LPL Financial
20
LPL Financial
California
$528K -$104K -2,897 -17%
Stifel Financial
21
Stifel Financial
Missouri
$484K +$26.4K +736 +6%
VA
22
Valmark Advisers
Ohio
$480K +$461K +12,862 New
OMC
23
Old Mission Capital
Illinois
$410K -$145K -4,052 -27%
ONB
24
Old National Bancorp
Indiana
$374K -$18.8K -523 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$370K -$23K -640 -6%

DTH Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2016, worth a combined $149M — down 16% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTH positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.34M. The largest seller was PNC Financial Services Group, cutting an estimated $8.16M.

  • 48 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $149M of WisdomTree International High Dividend Fund stock for Q1 2016, down 16% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q1 2016 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2016 was Ameriprise, an estimated $1.34M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2016 was PNC Financial Services Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2016.