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WisdomTree International High Dividend Fund

54 hedge funds and large institutions have $180M invested in WisdomTree International High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

28% more capital invested

Capital invested by funds: $140M → $180M (+$39.8M)

13% more funds holding

Funds holding: 4854 (+6)

4.07% more ownership

Funds ownership: 55.72%59.78% (+4.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
27
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$60.8M +$22.8M +547,153 +60%
Bank of America
2
Bank of America
North Carolina
$50.2M +$4.13M +99,090 +9%
UCFA
3
United Capital Financial Advisors
Texas
$15.5M +$301K +7,211 +2%
EAM
4
Evanson Asset Management
California
$9.22M +$399K +9,555 +5%
Morgan Stanley
5
Morgan Stanley
New York
$7.74M +$872K +20,905 +13%
JWA
6
JFS Wealth Advisors
Pennsylvania
$6.64M +$1.9M +45,565 +40%
Wells Fargo
7
Wells Fargo
California
$4.15M +$153K +3,669 +4%
UBS Group
8
UBS Group
Switzerland
$3.2M -$213K -5,101 -6%
LW
9
Linscomb Wealth
Texas
$2.61M -$75K -1,798 -3%
CAN
10
Cetera Advisor Networks
California
$1.97M +$93.1K +2,231 +5%
GT
11
Greenleaf Trust
Michigan
$1.43M +$273K +6,540 +24%
Citadel Advisors
12
Citadel Advisors
Florida
$1.34M +$1.34M +32,009 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.23M +$744K +17,824 +155%
ICOA
14
Investment Centers of America
North Dakota
$1.19M +$14.1K +338 +1%
Jane Street
15
Jane Street
New York
$1.17M +$1.17M +28,066 New
LCM
16
LVM Capital Management
Michigan
$1.14M +$50.7K +1,215 +5%
M
17
MOTCO
Texas
$1.02M -$29.8K -715 -3%
SAM
18
SignalPoint Asset Management
Missouri
$818K +$3.75K +90 +0.5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$738K +$7.51K +180 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$672K +$83K +1,989 +14%
EWA
21
Exencial Wealth Advisors
Oklahoma
$625K +$223K +5,348 +56%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$600K +$348K +8,338 +138%
LPL Financial
23
LPL Financial
California
$511K +$117K +2,815 +30%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$485K +$87.4K +2,096 +22%
AWS
25
AJ Wealth Strategies
New York
$463K

DTH Hedge Fund Activity: Q2 2017 in Review

54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2017, worth a combined $180M — up 28% from $140M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTH positions and 2 closed out — a net gain of 6 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $22.8M. The largest seller was Toews Corporation, exiting entirely with an estimated $226K sold.

  • 54 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $180M of WisdomTree International High Dividend Fund stock for Q2 2017, up 28% quarter-over-quarter.
  • 8 funds opened new WisdomTree International High Dividend Fund positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2017 was Fifth Third Bancorp, an estimated $22.8M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2017 was Toews Corporation, an estimated $226K sold.

Based on aggregated 13F filings for Q2 2017.