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WisdomTree International High Dividend Fund

59 hedge funds and large institutions have $149M invested in WisdomTree International High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $115M → $149M (+$34.3M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

22.41% more ownership

Funds ownership: 63.73%86.15% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6359 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$39.4M +$1.01M +25,428 +3%
WANY
2
Wealthspire Advisors (New York)
New York
$39.4M +$41.2M +1,039,432 New
Bank of America
3
Bank of America
North Carolina
$19.1M -$393K -9,912 -2%
Morgan Stanley
4
Morgan Stanley
New York
$7.5M +$194K +4,893 +3%
EAM
5
Evanson Asset Management
California
$5.08M -$415K -10,458 -8%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$2.62M -$482K -12,148 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.29M +$171K +4,300 +8%
WP
8
WealthPLAN Partners
Nebraska
$2.28M +$120K +3,015 +5%
Jane Street
9
Jane Street
New York
$2.08M +$1.41M +35,583 +185%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.04M +$33.5K +843 +2%
OMC
11
Old Mission Capital
Illinois
$2.02M +$221K +5,557 +12%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.92M +$224K +5,640 +13%
PP
13
PrairieView Partners
Minnesota
$1.86M
UBS Group
14
UBS Group
Switzerland
$1.82M +$22.9K +577 +1%
GT
15
Greenleaf Trust
Michigan
$1.73M +$538K +13,548 +42%
PWA
16
Providence Wealth Advisors
Illinois
$1.66M +$28.5K +718 +2%
BPA
17
Beacon Pointe Advisors
California
$1.56M +$28.4K +716 +2%
FPS
18
Fieldpoint Private Securities
Connecticut
$1.52M -$6.95K -175 -0.4%
EWA
19
Exencial Wealth Advisors
Oklahoma
$1.47M +$675K +17,002 +157%
LPL Financial
20
LPL Financial
California
$1.42M +$499K +12,562 +50%
LW
21
Linscomb Wealth
Texas
$1.15M -$22.4K -564 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.02M -$20.2K -510 -2%
BCI
23
Brinker Capital Investments
Pennsylvania
$906K -$321K -8,100 -25%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$793K -$27.8K -701 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$628K +$354K +8,916 +116%

DTH Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2021, worth a combined $149M — up 30% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DTH and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $41.2M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.09M sold.

  • 59 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $149M of WisdomTree International High Dividend Fund stock for Q3 2021, up 30% quarter-over-quarter.
  • 4 funds opened new WisdomTree International High Dividend Fund positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $41.2M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2021 was Principal Financial Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2021.