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WisdomTree International High Dividend Fund

70 hedge funds and large institutions have $122M invested in WisdomTree International High Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more funds holding

Funds holding: 6970 (+1)

2.4% less ownership

Funds ownership: 55.79%53.39% (-2.4%)

7% less capital invested

Capital invested by funds: $131M → $122M (-$9.59M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
28
Closed
3
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
$27.6M -$1.19M -29,426 -4%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$17.9M -$2.49M -61,456 -13%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$1.86M +45,763 +21%
EAM
4
Evanson Asset Management
California
$6.71M +$10.1K +248 +0.2%
UBS Group
5
UBS Group
Switzerland
$5.62M -$43K -1,060 -0.8%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.16M -$102K -2,527 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$3.8M +$694K +17,108 +23%
LW
8
Linscomb Wealth
Texas
$3.21M -$64.7K -1,595 -2%
PWA
9
Providence Wealth Advisors
Illinois
$2.73M +$1.37M +33,674 +100%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.36M -$365K -8,990 -14%
WP
11
WealthPLAN Partners
Nebraska
$2.36M -$46.2K -1,140 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.01M +$1.26M +31,177 +187%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.99M +$248K +6,117 +15%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.93M -$446K -11,002 -19%
AWM
15
AE Wealth Management
Kansas
$1.78M +$9.41K +232 +0.6%
AI
16
Atria Investments
North Carolina
$1.75M -$7.87K -194 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.71M +$105K +2,592 +7%
LCM
18
LVM Capital Management
Michigan
$1.69M +$46.8K +1,155 +3%
BPWA
19
Beacon Pointe Wealth Advisors
California
$1.62M -$200K -4,939 -11%
AG
20
Advisor Group
Arizona
$1.42M +$1.36M +33,521 +29,404%
BPA
21
Beacon Pointe Advisors
California
$1.24M +$173K +4,262 +17%
PP
22
PrairieView Partners
Minnesota
$1.04M
UCFA
23
United Capital Financial Advisors
Texas
$1.04M -$16.8M -414,577 -94%
LWA
24
Lenox Wealth Advisors
New York
$861K -$8.11K -200 -1%
Wells Fargo
25
Wells Fargo
California
$851K -$68.7K -1,695 -8%

DTH Hedge Fund Activity: Q4 2019 in Review

70 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2019, worth a combined $122M — down 7.3% from $131M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTH positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was United Capital Financial Advisors, cutting an estimated $16.8M.

  • 70 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $122M of WisdomTree International High Dividend Fund stock for Q4 2019, down 7.3% quarter-over-quarter.
  • 5 funds opened new WisdomTree International High Dividend Fund positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.86M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2019 was United Capital Financial Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.