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WisdomTree International High Dividend Fund

46 hedge funds and large institutions have $152M invested in WisdomTree International High Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4446 (+2)

4% more capital invested

Capital invested by funds: $147M → $152M (+$5.79M)

0.25% more ownership

Funds ownership: 60.13%60.38% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% 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
7
Increased
18
Reduced
13
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 +$3.24M +86,143 +8%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$37.2M -$2.2M -58,462 -6%
UCFA
3
United Capital Financial Advisors
Texas
$13.3M +$150K +3,992 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.6M +$640K +16,982 +6%
EAM
5
Evanson Asset Management
California
$9.6M -$254K -6,746 -3%
Morgan Stanley
6
Morgan Stanley
New York
$6.47M +$239K +6,341 +4%
Jane Street
7
Jane Street
New York
$4.71M +$1.02M +27,215 +28%
Wells Fargo
8
Wells Fargo
California
$3.95M -$37.2K -988 -0.9%
UBS Group
9
UBS Group
Switzerland
$3.58M +$1.96K +52 +0.1%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.58M +$1.67M +44,305 +192%
LW
11
Linscomb Wealth
Texas
$2.54M -$86.3K -2,291 -3%
CAN
12
Cetera Advisor Networks
California
$1.83M -$5.12K -136 -0.3%
OMC
13
Old Mission Capital
Illinois
$1.7M -$721K -19,134 -30%
M
14
MOTCO
Texas
$1.15M -$166K -4,405 -13%
ICOA
15
Investment Centers of America
North Dakota
$795K +$62.1K +1,650 +9%
SAM
16
SignalPoint Asset Management
Missouri
$709K +$381K +10,125 +120%
VA
17
Valmark Advisers
Ohio
$519K -$433K -11,486 -46%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$489K -$703K -18,659 -59%
LPL Financial
19
LPL Financial
California
$485K +$195K +5,180 +68%
JP Morgan Chase
20
JP Morgan Chase
New York
$433K +$14.7K +390 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$404K -$2.74M -72,782 -87%
ONB
22
Old National Bancorp
Indiana
$391K
CC
23
Courier Capital
New York
$325K +$4.14K +110 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$307K +$1.88K +50 +0.6%
EWA
25
Exencial Wealth Advisors
Oklahoma
$286K +$34.8K +923 +14%

DTH Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2016, worth a combined $152M — up 3.9% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTH positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3.24M. The largest seller was Citadel Advisors, cutting an estimated $2.74M.

  • 46 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $152M of WisdomTree International High Dividend Fund stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2016 was Bank of America, an estimated $3.24M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2016 was Citadel Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.