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WisdomTree International High Dividend Fund

65 hedge funds and large institutions have $186M invested in WisdomTree International High Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.61% less ownership

Funds ownership: 61.15%59.54% (-1.6%)

3% less funds holding

Funds holding: 6765 (-2)

10% less capital invested

Capital invested by funds: $207M → $186M (-$20.5M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
20
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$65.2M -$11.5M -262,961 -14%
Bank of America
2
Bank of America
North Carolina
$48.1M +$395K +9,040 +0.8%
UCFA
3
United Capital Financial Advisors
Texas
$17M +$78.7K +1,802 +0.4%
EAM
4
Evanson Asset Management
California
$7.49M -$1.02M -23,284 -11%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.25M +$831K +19,023 +14%
Morgan Stanley
6
Morgan Stanley
New York
$5.74M -$307K -7,036 -5%
UBS Group
7
UBS Group
Switzerland
$3.86M -$13.1K -301 -0.3%
Jane Street
8
Jane Street
New York
$3.77M +$1.51M +34,594 +61%
LW
9
Linscomb Wealth
Texas
$2.68M -$6.99K -160 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.11M +$94K +2,152 +4%
WP
11
WealthPLAN Partners
Nebraska
$2.07M +$50.4K +1,154 +2%
Wells Fargo
12
Wells Fargo
California
$1.88M -$732K -16,759 -27%
LCM
13
LVM Capital Management
Michigan
$1.74M +$67.9K +1,555 +4%
PWA
14
Providence Wealth Advisors
Illinois
$1.73M +$1.82M +41,662 New
GT
15
Greenleaf Trust
Michigan
$1.54M +$2.62K +60 +0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.46M +$1.54M +35,181 New
AI
17
Atria Investments
North Carolina
$1.34M +$94.4K +2,161 +7%
M
18
MOTCO
Texas
$1.24M -$33.1K -759 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.15M -$30.4K -696 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$774K +$816K +18,692 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$695K -$53.1K -1,217 -7%
EWA
22
Exencial Wealth Advisors
Oklahoma
$682K -$6.64K -152 -0.9%
LPL Financial
23
LPL Financial
California
$672K -$1.21M -27,728 -63%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$647K +$81.6K +1,869 +14%
IA
25
IFP Advisors
Florida
$590K +$14K +320 +2%

DTH Hedge Fund Activity: Q2 2018 in Review

65 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2018, worth a combined $186M — down 9.9% from $207M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTH and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Providence Wealth Advisors, opening a new position worth an estimated $1.82M. The largest seller was Fifth Third Bancorp, cutting an estimated $11.5M.

  • 65 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2018, down from 67 in Q1 2018.
  • Funds reported $186M of WisdomTree International High Dividend Fund stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 8 funds opened new WisdomTree International High Dividend Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2018 was Providence Wealth Advisors, an estimated $1.82M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2018 was Fifth Third Bancorp, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.