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WisdomTree International High Dividend Fund

69 hedge funds and large institutions have $140M invested in WisdomTree International High Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6669 (+3)

2.16% less ownership

Funds ownership: 59.07%56.9% (-2.2%)

6% less capital invested

Capital invested by funds: $149M → $140M (-$8.82M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
27
Closed
8
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
$34.4M -$4.92M -124,073 -13%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$28M -$5.6M -141,418 -17%
UCFA
3
United Capital Financial Advisors
Texas
$17.5M +$904K +22,814 +6%
UBS Group
4
UBS Group
Switzerland
$8.4M +$854K +21,563 +12%
Morgan Stanley
5
Morgan Stanley
New York
$8.19M -$87.6K -2,211 -1%
EAM
6
Evanson Asset Management
California
$6.82M -$344K -8,685 -5%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.87M -$224K -5,647 -4%
LW
8
Linscomb Wealth
Texas
$3.16M -$2.69K -68 -0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M -$8.09M -204,069 -76%
Jane Street
10
Jane Street
New York
$2.29M -$582K -14,699 -21%
WP
11
WealthPLAN Partners
Nebraska
$2.23M +$86K +2,170 +4%
PWA
12
Providence Wealth Advisors
Illinois
$1.58M +$172K +4,343 +13%
LCM
13
LVM Capital Management
Michigan
$1.56M -$46.8K -1,180 -3%
AI
14
Atria Investments
North Carolina
$1.43M -$427K -10,782 -23%
Wells Fargo
15
Wells Fargo
California
$1M -$66.4K -1,675 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$973K +$957K +24,155 New
BPA
17
Beacon Pointe Advisors
California
$935K -$39.9K -1,008 -4%
GT
18
Greenleaf Trust
Michigan
$858K -$199K -5,032 -19%
BPWA
19
Beacon Pointe Wealth Advisors
California
$858K -$26.6K -671 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$827K -$21.9K -553 -3%
M
21
MOTCO
Texas
$815K -$20.8K -525 -3%
LPL Financial
22
LPL Financial
California
$773K -$35K -884 -4%
LWA
23
Lenox Wealth Advisors
New York
$700K +$292K +7,375 +74%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$646K +$356K +8,990 +127%
HNB
25
Huntington National Bank
Ohio
$607K

DTH Hedge Fund Activity: Q1 2019 in Review

69 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2019, worth a combined $140M — down 5.9% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTH positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $957K. The largest seller was Royal Bank of Canada, cutting an estimated $8.09M.

  • 69 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2019, up from 66 in Q4 2018.
  • Funds reported $140M of WisdomTree International High Dividend Fund stock for Q1 2019, down 5.9% quarter-over-quarter.
  • 11 funds opened new WisdomTree International High Dividend Fund positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2019 was Citadel Advisors, an estimated $957K added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2019.