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WisdomTree International High Dividend Fund

67 hedge funds and large institutions have $136M invested in WisdomTree International High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $140M → $136M (-$3.92M)

2.53% less ownership

Funds ownership: 56.9%54.37% (-2.5%)

3% less funds holding

Funds holding: 6967 (-2)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
23
Closed
5
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
$32.4M -$2.08M -51,590 -6%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$21.9M -$6.17M -152,992 -22%
UCFA
3
United Capital Financial Advisors
Texas
$18M +$477K +11,828 +3%
Morgan Stanley
4
Morgan Stanley
New York
$9.36M +$1.15M +28,459 +14%
UBS Group
5
UBS Group
Switzerland
$6.83M -$1.59M -39,365 -19%
EAM
6
Evanson Asset Management
California
$6.76M -$72.7K -1,803 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.62M -$266K -6,591 -5%
LW
8
Linscomb Wealth
Texas
$3.17M -$323 -8 -0%
Jane Street
9
Jane Street
New York
$2.91M +$607K +15,055 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.67M +$47.2K +1,170 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$2.55M +$2.54M +63,033 New
WP
12
WealthPLAN Partners
Nebraska
$2.14M +$23K +571 +1%
LCM
13
LVM Capital Management
Michigan
$1.57M +$2.62K +65 +0.2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.53M +$1.06M +26,352 +227%
AI
15
Atria Investments
North Carolina
$1.48M +$178K +4,412 +12%
PWA
16
Providence Wealth Advisors
Illinois
$1.45M -$122K -3,019 -8%
BPA
17
Beacon Pointe Advisors
California
$1.1M +$161K +3,982 +17%
BPWA
18
Beacon Pointe Wealth Advisors
California
$1.01M +$147K +3,648 +17%
Wells Fargo
19
Wells Fargo
California
$1M -$4.28K -106 -0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$899K +$250K +6,208 +39%
GT
21
Greenleaf Trust
Michigan
$870K +$8.87K +220 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$811K -$15.8K -393 -2%
LPL Financial
23
LPL Financial
California
$770K -$5.53K -137 -0.7%
M
24
MOTCO
Texas
$769K -$47.9K -1,187 -6%
LWA
25
Lenox Wealth Advisors
New York
$725K +$22.6K +561 +3%

DTH Hedge Fund Activity: Q2 2019 in Review

67 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2019, worth a combined $136M — down 2.8% from $140M a quarter earlier.

Fund positioning in DTH was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 23 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $2.54M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.17M.

  • 67 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $136M of WisdomTree International High Dividend Fund stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 5 funds opened new WisdomTree International High Dividend Fund positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2019 was Principal Financial Group, an estimated $2.54M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2019 was Fifth Third Bancorp, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2019.