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WisdomTree International High Dividend Fund

62 hedge funds and large institutions have $204M invested in WisdomTree International High Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

17% more funds holding

Funds holding: 5362 (+9)

4% more capital invested

Capital invested by funds: $197M → $204M (+$7.54M)

0.62% more ownership

Funds ownership: 60.25%60.87% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$79.2M +$9.05M +206,318 +13%
Bank of America
2
Bank of America
North Carolina
$51.1M +$378K +8,611 +0.8%
UCFA
3
United Capital Financial Advisors
Texas
$17.6M +$591K +13,459 +4%
EAM
4
Evanson Asset Management
California
$9.67M -$17.6K -400 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$6.38M -$679K -15,484 -10%
JWA
6
JFS Wealth Advisors
Pennsylvania
$5.96M -$1.45M -33,049 -20%
UBS Group
7
UBS Group
Switzerland
$3.64M +$258K +5,881 +8%
Wells Fargo
8
Wells Fargo
California
$3.32M -$1.13M -25,853 -26%
LW
9
Linscomb Wealth
Texas
$2.71M -$57.4K -1,308 -2%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.04M +$2.01M +45,849 New
LPL Financial
11
LPL Financial
California
$1.87M +$1.36M +30,965 +276%
LCM
12
LVM Capital Management
Michigan
$1.82M +$60.3K +1,375 +3%
WP
13
WealthPLAN Partners
Nebraska
$1.74M +$1.72M +39,204 New
GT
14
Greenleaf Trust
Michigan
$1.63M +$49.3K +1,124 +3%
CAN
15
Cetera Advisor Networks
California
$1.52M -$463K -10,559 -24%
M
16
MOTCO
Texas
$1.39M +$304K +6,920 +28%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.36M -$4.04K -92 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.26M +$811K +18,484 +186%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$788K -$72.2K -1,645 -8%
EWA
20
Exencial Wealth Advisors
Oklahoma
$694K -$16.9K -385 -2%
IA
21
IFP Advisors
Florida
$619K +$8.03K +183 +1%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$498K
AWS
23
AJ Wealth Strategies
New York
$493K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$457K +$450K +10,265 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$437K -$13K -297 -3%

DTH Hedge Fund Activity: Q4 2017 in Review

62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2017, worth a combined $204M — up 3.8% from $197M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DTH positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $9.05M. The largest seller was Jane Street, exiting entirely with an estimated $7.32M sold.

  • 62 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $204M of WisdomTree International High Dividend Fund stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree International High Dividend Fund positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2017 was Fifth Third Bancorp, an estimated $9.05M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2017 was Jane Street, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2017.