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WisdomTree International High Dividend Fund

62 hedge funds and large institutions have $113M invested in WisdomTree International High Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

22.1% less ownership

Funds ownership: 86.15%64.04% (-22%)

24% less capital invested

Capital invested by funds: $149M → $113M (-$36.3M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$41.1M +$807K +21,047 +2%
Bank of America
2
Bank of America
North Carolina
$19.2M -$261K -6,799 -1%
Morgan Stanley
3
Morgan Stanley
New York
$7.63M -$32.4K -846 -0.4%
EAM
4
Evanson Asset Management
California
$4.57M -$356K -9,300 -7%
Jane Street
5
Jane Street
New York
$2.59M +$465K +12,127 +22%
WP
6
WealthPLAN Partners
Nebraska
$2.37M -$3.72K -97 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.29M -$50.2K -1,310 -2%
OMC
8
Old Mission Capital
Illinois
$2.28M +$211K +5,515 +10%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$2.13M -$550K -14,344 -21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.08M -$4.71K -123 -0.2%
UBS Group
11
UBS Group
Switzerland
$2.07M +$203K +5,297 +11%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.94M -$20.9K -545 -1%
PP
13
PrairieView Partners
Minnesota
$1.78M -$126K -3,282 -7%
GT
14
Greenleaf Trust
Michigan
$1.76M -$2.53K -66 -0.1%
PWA
15
Providence Wealth Advisors
Illinois
$1.66M -$74.4K -1,942 -4%
LPL Financial
16
LPL Financial
California
$1.58M +$125K +3,252 +9%
FPS
17
Fieldpoint Private Securities
Connecticut
$1.53M -$24.9K -650 -2%
BPA
18
Beacon Pointe Advisors
California
$1.52M -$70K -1,826 -4%
LW
19
Linscomb Wealth
Texas
$1.17M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.11M +$66.5K +1,734 +6%
FNB
21
Farmers National Bank
Kentucky
$1.08M +$665K +17,347 +164%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.06M +$414K +10,810 +65%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$872K +$60.7K +1,584 +8%
FTUS
24
Flow Traders U.S.
New York
$632K +$626K +16,328 New
LCM
25
LVM Capital Management
Michigan
$558K -$29.7K -775 -5%

DTH Hedge Fund Activity: Q4 2021 in Review

62 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2021, worth a combined $113M — down 24% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DTH positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $807K. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $39.4M sold.

  • 62 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $113M of WisdomTree International High Dividend Fund stock for Q4 2021, down 24% quarter-over-quarter.
  • 10 funds opened new WisdomTree International High Dividend Fund positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2021 was Lenox Wealth Advisors, an estimated $807K added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2021.