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WisdomTree International High Dividend Fund

49 hedge funds and large institutions have $139M invested in WisdomTree International High Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4649 (+3)

3.5% less ownership

Funds ownership: 60.38%56.88% (-3.5%)

9% less capital invested

Capital invested by funds: $152M → $139M (-$13.7M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
13
Reduced
19
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
$41.6M -$3.01M -79,966 -7%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$33.7M -$3.31M -88,140 -9%
UCFA
3
United Capital Financial Advisors
Texas
$13.5M +$221K +5,871 +2%
EAM
4
Evanson Asset Management
California
$7.7M -$1.84M -49,029 -20%
Morgan Stanley
5
Morgan Stanley
New York
$6.17M -$274K -7,284 -4%
Wells Fargo
6
Wells Fargo
California
$4.65M +$705K +18,765 +18%
JWA
7
JFS Wealth Advisors
Pennsylvania
$4.33M +$1.73M +46,130 +68%
Citadel Advisors
8
Citadel Advisors
Florida
$4.14M +$3.69M +98,119 +928%
Jane Street
9
Jane Street
New York
$3.8M -$881K -23,440 -19%
UBS Group
10
UBS Group
Switzerland
$2.59M -$970K -25,792 -28%
LW
11
Linscomb Wealth
Texas
$2.2M -$319K -8,487 -13%
OMC
12
Old Mission Capital
Illinois
$1.85M +$155K +4,135 +9%
CAN
13
Cetera Advisor Networks
California
$1.7M -$127K -3,378 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.58M +$1.08M +28,699 +224%
M
15
MOTCO
Texas
$1.01M -$131K -3,493 -12%
ICOA
16
Investment Centers of America
North Dakota
$967K +$172K +4,570 +22%
LCM
17
LVM Capital Management
Michigan
$876K +$864K +22,980 New
SAM
18
SignalPoint Asset Management
Missouri
$705K -$1.35K -36 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$668K -$10.8M -286,671 -94%
AWS
20
AJ Wealth Strategies
New York
$423K +$417K +11,100 New
JP Morgan Chase
21
JP Morgan Chase
New York
$422K -$9.89K -263 -2%
CC
22
Courier Capital
New York
$323K +$38 +1 +0%
EWA
23
Exencial Wealth Advisors
Oklahoma
$320K +$28.6K +761 +10%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$320K +$77.9K +2,073 +33%
LPL Financial
25
LPL Financial
California
$306K -$180K -4,787 -38%

DTH Hedge Fund Activity: Q4 2016 in Review

49 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2016, worth a combined $139M — down 9% from $152M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTH positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.69M. The largest seller was Commonwealth Equity Services, cutting an estimated $10.8M.

  • 49 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $139M of WisdomTree International High Dividend Fund stock for Q4 2016, down 9% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2016 was Citadel Advisors, an estimated $3.69M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2016 was Commonwealth Equity Services, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.