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WisdomTree International High Dividend Fund

59 hedge funds and large institutions have $104M invested in WisdomTree International High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% more ownership

Funds ownership: 53.39%61.84% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $122M → $104M (-$17.3M)

16% less funds holding

Funds holding: 7059 (-11)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$27.7M +$34.2M +918,794 +4,488%
Bank of America
2
Bank of America
North Carolina
$18.5M -$1.07M -28,665 -4%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$10.4M -$2.71M -72,778 -17%
Morgan Stanley
4
Morgan Stanley
New York
$8.93M +$1.33M +35,743 +13%
EAM
5
Evanson Asset Management
California
$4.51M -$246K -6,610 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$3.48M +$1.03M +27,567 +30%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.56M -$453K -12,186 -12%
PP
8
PrairieView Partners
Minnesota
$2.46M +$2.18M +58,548 +236%
WP
9
WealthPLAN Partners
Nebraska
$1.95M +$310K +8,345 +15%
BPA
10
Beacon Pointe Advisors
California
$1.75M +$1.13M +30,398 +103%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.62M -$44.9K -1,206 -2%
AWM
12
AE Wealth Management
Kansas
$1.51M +$337K +9,065 +21%
AI
13
Atria Investments
North Carolina
$1.48M +$317K +8,528 +21%
LW
14
Linscomb Wealth
Texas
$1.47M -$990K -26,608 -35%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.24M +$44.9K +1,207 +3%
UBS Group
16
UBS Group
Switzerland
$1.15M -$3.52M -94,572 -71%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.12M +$1.41M +37,945 New
PWA
18
Providence Wealth Advisors
Illinois
$990K -$1.23M -33,037 -49%
LCM
19
LVM Capital Management
Michigan
$810K -$470K -12,645 -32%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$773K -$788K -21,172 -45%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$741K -$774K -20,816 -45%
GT
22
Greenleaf Trust
Michigan
$602K +$21.2K +569 +3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$531K +$179K +4,823 +37%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$503K +$271K +7,273 +74%
LPL Financial
25
LPL Financial
California
$498K -$87.6K -2,356 -12%

DTH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2020, worth a combined $104M — down 14% from $122M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DTH and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Lenox Wealth Advisors, adding an estimated $34.2M. The largest seller was UBS Group, cutting an estimated $3.52M.

  • 59 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2020, down from 70 in Q4 2019.
  • Funds reported $104M of WisdomTree International High Dividend Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 6 funds opened new WisdomTree International High Dividend Fund positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2020 was Lenox Wealth Advisors, an estimated $34.2M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2020 was UBS Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.