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WisdomTree International High Dividend Fund

67 hedge funds and large institutions have $207M invested in WisdomTree International High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

8% more funds holding

Funds holding: 6267 (+5)

1% more capital invested

Capital invested by funds: $204M → $207M (+$2.48M)

0.28% more ownership

Funds ownership: 60.87%61.15% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$80M +$2.38M +53,185 +3%
Bank of America
2
Bank of America
North Carolina
$50.2M +$84.6K +1,889 +0.2%
UCFA
3
United Capital Financial Advisors
Texas
$17.8M +$558K +12,454 +3%
EAM
4
Evanson Asset Management
California
$8.9M -$610K -13,614 -6%
Morgan Stanley
5
Morgan Stanley
New York
$6.35M +$83.5K +1,863 +1%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.75M +$3.85M +86,017 +188%
UBS Group
7
UBS Group
Switzerland
$4.08M +$518K +11,558 +14%
LW
8
Linscomb Wealth
Texas
$2.83M +$172K +3,842 +6%
Wells Fargo
9
Wells Fargo
California
$2.71M -$568K -12,680 -17%
Jane Street
10
Jane Street
New York
$2.46M +$2.53M +56,420 New
WP
11
WealthPLAN Partners
Nebraska
$2.13M +$433K +9,660 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.13M +$911K +20,344 +72%
LPL Financial
13
LPL Financial
California
$1.92M +$79.5K +1,775 +4%
LCM
14
LVM Capital Management
Michigan
$1.76M -$24.6K -550 -1%
GT
15
Greenleaf Trust
Michigan
$1.61M +$15K +335 +0.9%
M
16
MOTCO
Texas
$1.34M -$24.2K -540 -2%
AI
17
Atria Investments
North Carolina
$1.32M +$1.35M +30,246 New
CAN
18
Cetera Advisor Networks
California
$1.26M -$239K -5,332 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.24M -$94.8K -2,117 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$784K +$11K +246 +1%
EWA
21
Exencial Wealth Advisors
Oklahoma
$724K +$44.2K +987 +6%
IA
22
IFP Advisors
Florida
$619K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$600K +$176K +3,925 +40%
AWS
24
AJ Wealth Strategies
New York
$484K
JWA
25
JFS Wealth Advisors
Pennsylvania
$441K -$5.56M -124,205 -92%

DTH Hedge Fund Activity: Q1 2018 in Review

67 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2018, worth a combined $207M — up 1.2% from $204M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTH positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $3.85M. The largest seller was JFS Wealth Advisors, cutting an estimated $5.56M.

  • 67 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $207M of WisdomTree International High Dividend Fund stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2018 was Brinker Capital Investments, an estimated $3.85M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2018 was JFS Wealth Advisors, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2018.