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WisdomTree International High Dividend Fund

69 hedge funds and large institutions have $131M invested in WisdomTree International High Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

3% more funds holding

Funds holding: 6769 (+2)

1.42% more ownership

Funds ownership: 54.37%55.79% (+1.4%)

4% less capital invested

Capital invested by funds: $136M → $131M (-$5.18M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
24
Closed
6
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
$26.7M -$4.54M -116,610 -15%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$19M -$2.16M -55,519 -10%
UCFA
3
United Capital Financial Advisors
Texas
$17.1M -$280K -7,206 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.63M -$407K -10,464 -5%
EAM
5
Evanson Asset Management
California
$6.22M -$317K -8,134 -5%
UBS Group
6
UBS Group
Switzerland
$5.26M -$1.34M -34,448 -20%
Jane Street
7
Jane Street
New York
$3.98M +$1.17M +30,105 +42%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.96M -$501K -12,870 -11%
LW
9
Linscomb Wealth
Texas
$3.04M -$17.9K -460 -0.6%
Principal Financial Group
10
Principal Financial Group
Iowa
$2.86M +$402K +10,326 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.54M -$39K -1,002 -2%
WP
12
WealthPLAN Partners
Nebraska
$2.38M +$60K +1,541 +3%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$2.22M +$741K +19,026 +50%
BPWA
14
Beacon Pointe Wealth Advisors
California
$1.7M +$719K +18,464 +74%
AWM
15
AE Wealth Management
Kansas
$1.64M +$1.64M +42,012 New
AI
16
Atria Investments
North Carolina
$1.63M +$68K +1,747 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.61M +$741K +19,029 +85%
LCM
18
LVM Capital Management
Michigan
$1.52M +$4.87K +125 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.49M +$701K +18,011 +89%
PWA
20
Providence Wealth Advisors
Illinois
$1.32M -$74.7K -1,919 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.07M +$533K +13,686 +100%
BPA
22
Beacon Pointe Advisors
California
$984K -$80.1K -2,059 -8%
PP
23
PrairieView Partners
Minnesota
$966K +$964K +24,765 New
Wells Fargo
24
Wells Fargo
California
$855K -$113K -2,913 -12%
LWA
25
Lenox Wealth Advisors
New York
$807K +$106K +2,721 +15%

DTH Hedge Fund Activity: Q3 2019 in Review

69 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2019, worth a combined $131M — down 3.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTH positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.64M. The largest seller was Bank of America, cutting an estimated $4.54M.

  • 69 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $131M of WisdomTree International High Dividend Fund stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2019 was AE Wealth Management, an estimated $1.64M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2019 was Bank of America, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2019.