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WisdomTree International High Dividend Fund

44 hedge funds and large institutions have $147M invested in WisdomTree International High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 58.16%60.13% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $149M → $147M (-$2.16M)

8% less funds holding

Funds holding: 4844 (-4)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
20
Closed
8
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
$39.6M -$1.44M -38,239 -3%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$37.5M +$70.4K +1,875 +0.2%
UCFA
3
United Capital Financial Advisors
Texas
$12.4M +$188K +5,004 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.5M +$619K +16,472 +6%
EAM
5
Evanson Asset Management
California
$9.39M +$251K +6,676 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.93M -$1.2M -32,032 -16%
Wells Fargo
7
Wells Fargo
California
$3.8M -$222K -5,906 -5%
Jane Street
8
Jane Street
New York
$3.49M +$2.05M +54,543 +132%
UBS Group
9
UBS Group
Switzerland
$3.41M -$272K -7,232 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$3.04M +$1.9M +50,447 +153%
LW
11
Linscomb Wealth
Texas
$2.5M -$346K -9,201 -12%
OMC
12
Old Mission Capital
Illinois
$2.31M +$1.98M +52,589 +480%
CAN
13
Cetera Advisor Networks
California
$1.74M -$23.8K -633 -1%
M
14
MOTCO
Texas
$1.26M +$30.8K +819 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.15M +$871K +23,175 +280%
Goldman Sachs
16
Goldman Sachs
New York
$927K -$44.5K -1,185 -4%
VA
17
Valmark Advisers
Ohio
$913K +$459K +12,207 +95%
JWA
18
JFS Wealth Advisors
Pennsylvania
$840K +$866K +23,057 New
LCM
19
LVM Capital Management
Michigan
$750K +$20.7K +550 +3%
ICOA
20
Investment Centers of America
North Dakota
$703K +$96.6K +2,571 +15%
VKH
21
Virtu KCG Holdings
New York
$541K -$36K -958 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$398K +$38.1K +1,014 +10%
ONB
23
Old National Bancorp
Indiana
$373K +$8.12K +216 +2%
RJA
24
Raymond James & Associates
Florida
$329K +$339K +9,026 New
SAM
25
SignalPoint Asset Management
Missouri
$307K -$29.2K -776 -8%

DTH Hedge Fund Activity: Q2 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2016, worth a combined $147M — down 1.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DTH and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.05M. The largest seller was Veritable, cutting an estimated $1.77M.

  • 44 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $147M of WisdomTree International High Dividend Fund stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2016 was Jane Street, an estimated $2.05M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2016 was Veritable, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2016.