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WisdomTree International High Dividend Fund

48 hedge funds and large institutions have $140M invested in WisdomTree International High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $139M → $140M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.17% less ownership

Funds ownership: 56.88%55.72% (-1.2%)

2% less funds holding

Funds holding: 4948 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
22
Reduced
10
Closed
4
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 +$433K +10,974 +1%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$36.9M +$978K +24,759 +3%
UCFA
3
United Capital Financial Advisors
Texas
$14.8M +$415K +10,501 +3%
EAM
4
Evanson Asset Management
California
$8.58M +$370K +9,378 +5%
Morgan Stanley
5
Morgan Stanley
New York
$6.67M +$101K +2,562 +2%
JWA
6
JFS Wealth Advisors
Pennsylvania
$4.33M
Wells Fargo
7
Wells Fargo
California
$3.88M -$1.04M -26,444 -22%
UBS Group
8
UBS Group
Switzerland
$3.32M +$552K +13,969 +21%
LW
9
Linscomb Wealth
Texas
$2.61M +$252K +6,384 +11%
CAN
10
Cetera Advisor Networks
California
$1.83M +$20.5K +519 +1%
ICOA
11
Investment Centers of America
North Dakota
$1.14M +$104K +2,639 +10%
GT
12
Greenleaf Trust
Michigan
$1.12M +$1.09M +27,640 New
LCM
13
LVM Capital Management
Michigan
$1.06M +$123K +3,103 +14%
M
14
MOTCO
Texas
$1.02M -$62.2K -1,576 -6%
SAM
15
SignalPoint Asset Management
Missouri
$792K +$39.7K +1,005 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$710K -$987 -25 -0.1%
HighTower Advisors
17
HighTower Advisors
Illinois
$570K +$306K +7,752 +122%
JP Morgan Chase
18
JP Morgan Chase
New York
$467K +$17.7K +448 +4%
AWS
19
AJ Wealth Strategies
New York
$451K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$387K +$45.1K +1,141 +14%
EWA
21
Exencial Wealth Advisors
Oklahoma
$382K +$48.7K +1,234 +15%
LPL Financial
22
LPL Financial
California
$380K +$57.5K +1,457 +18%
MFS
23
Madrona Financial Services
Washington
$365K +$355K +8,991 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$354K +$50.2K +1,271 +17%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$352K +$31.4K +794 +10%

DTH Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2017, worth a combined $140M — up 0.87% from $139M a quarter earlier.

Fund positioning in DTH was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Greenleaf Trust, opening a new position worth an estimated $1.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.14M sold.

  • 48 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $140M of WisdomTree International High Dividend Fund stock for Q1 2017, up 0.87% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2017 was Greenleaf Trust, an estimated $1.09M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2017 was Citadel Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2017.