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WisdomTree International High Dividend Fund

63 hedge funds and large institutions have $115M invested in WisdomTree International High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $119M → $115M (-$4.44M)

1.58% less ownership

Funds ownership: 65.31%63.73% (-1.6%)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
28
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$40.2M +$2.37M +58,245 +6%
Bank of America
2
Bank of America
North Carolina
$20.3M -$620K -15,241 -3%
Morgan Stanley
3
Morgan Stanley
New York
$7.64M -$4.32M -106,220 -36%
EAM
4
Evanson Asset Management
California
$5.46M -$103K -2,544 -2%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$3.22M -$464K -11,403 -12%
Principal Financial Group
6
Principal Financial Group
Iowa
$3.09M -$1.77M -43,385 -36%
WP
7
WealthPLAN Partners
Nebraska
$2.29M +$23.7K +583 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.23M +$33.9K +833 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.1M +$71.8K +1,765 +3%
PP
10
PrairieView Partners
Minnesota
$1.95M
OMC
11
Old Mission Capital
Illinois
$1.89M +$79.7K +1,960 +4%
UBS Group
12
UBS Group
Switzerland
$1.88M +$446K +10,970 +30%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.79M +$50.3K +1,237 +3%
PWA
14
Providence Wealth Advisors
Illinois
$1.72M +$161K +3,952 +10%
FPS
15
Fieldpoint Private Securities
Connecticut
$1.61M +$12.8K +315 +0.8%
BPA
16
Beacon Pointe Advisors
California
$1.6M +$27.1K +667 +2%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.27M -$180K -4,435 -12%
GT
18
Greenleaf Trust
Michigan
$1.27M +$349K +8,589 +37%
LW
19
Linscomb Wealth
Texas
$1.22M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.09M +$97.2K +2,389 +10%
LPL Financial
21
LPL Financial
California
$988K +$252K +6,182 +33%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$857K +$134K +3,293 +18%
Jane Street
23
Jane Street
New York
$763K -$1.61M -39,505 -67%
FTUS
24
Flow Traders U.S.
New York
$754K +$775K +19,042 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$657K -$54.5K -1,340 -7%

DTH Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2021, worth a combined $115M — down 3.7% from $119M a quarter earlier.

Fund positioning in DTH was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 17 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $4.32M.

  • 63 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $115M of WisdomTree International High Dividend Fund stock for Q2 2021, down 3.7% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2021 was Lenox Wealth Advisors, an estimated $2.37M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2021 was Morgan Stanley, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.