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WisdomTree International High Dividend Fund

60 hedge funds and large institutions have $110M invested in WisdomTree International High Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $102M → $110M (+$8.25M)

7% more funds holding

Funds holding: 5660 (+4)

2.4% more ownership

Funds ownership: 63.87%66.27% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$35.8M -$397K -11,296 -1%
Bank of America
2
Bank of America
North Carolina
$20.5M +$1.4M +39,936 +8%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$678K -19,296 -6%
EAM
4
Evanson Asset Management
California
$5.17M -$31.1K -884 -0.6%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.67M -$847K -24,083 -16%
Principal Financial Group
6
Principal Financial Group
Iowa
$2.56M +$634K +18,033 +36%
WP
7
WealthPLAN Partners
Nebraska
$2.26M -$62K -1,763 -3%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.16M -$398K -11,326 -16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.89M +$336K +9,560 +23%
PP
10
PrairieView Partners
Minnesota
$1.84M -$126K -3,571 -7%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.55M -$32.2K -916 -2%
OMC
12
Old Mission Capital
Illinois
$1.51M +$631K +17,957 +81%
BPA
13
Beacon Pointe Advisors
California
$1.4M -$203K -5,786 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.29M +$50.6K +1,439 +4%
UBS Group
15
UBS Group
Switzerland
$1.24M -$6.61K -188 -0.6%
LW
16
Linscomb Wealth
Texas
$1.21M -$203K -5,779 -15%
PWA
17
Providence Wealth Advisors
Illinois
$1.14M +$216K +6,144 +25%
GT
18
Glenmede Trust
Pennsylvania
$1.04M +$923K +26,250 +1,544%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$892K -$109K -3,114 -12%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$830K +$66.5K +1,891 +9%
GT
21
Greenleaf Trust
Michigan
$805K +$4.71K +134 +0.6%
LPL Financial
22
LPL Financial
California
$730K -$89.5K -2,547 -12%
OPS
23
Orion Portfolio Solutions
Nebraska
$691K +$245K +6,963 +61%
LCM
24
LVM Capital Management
Michigan
$684K -$34.3K -975 -5%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$606K -$92.6K -2,635 -14%

DTH Hedge Fund Activity: Q4 2020 in Review

60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2020, worth a combined $110M — up 8.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $1.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.66M sold.

  • 60 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $110M of WisdomTree International High Dividend Fund stock for Q4 2020, up 8.1% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2020 was Bank of America, an estimated $1.4M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2020 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2020.