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WisdomTree International High Dividend Fund

64 hedge funds and large institutions have $127M invested in WisdomTree International High Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

4.25% less ownership

Funds ownership: 71.61%67.35% (-4.3%)

9% less capital invested

Capital invested by funds: $140M → $127M (-$12.7M)

12% less funds holding

Funds holding: 7364 (-9)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
30
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
1
Wealthspire Advisors (New York)
New York
$37M +$40.7M +1,069,644 New
Bank of America
2
Bank of America
North Carolina
$15.6M -$4.29M -112,820 -20%
LPL Financial
3
LPL Financial
California
$13M +$7.02M +184,741 +97%
Morgan Stanley
4
Morgan Stanley
New York
$11.6M +$4.38M +115,340 +53%
MIAN
5
Mariner Independent Advisor Network
Kansas
$5.21M +$640K +16,850 +12%
EAM
6
Evanson Asset Management
California
$3.99M +$81.4K +2,142 +2%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$2.99M +$900K +23,678 +38%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.74M +$461K +12,128 +18%
BPA
9
Beacon Pointe Advisors
California
$2.58M +$335K +8,810 +13%
UBS Group
10
UBS Group
Switzerland
$2.27M +$225K +5,933 +10%
FTUS
11
Flow Traders U.S.
New York
$2.07M +$2.28M +59,958 New
GT
12
Greenleaf Trust
Michigan
$1.96M +$467K +12,297 +28%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.88M +$46.6K +1,226 +2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.85M +$78.3K +2,059 +4%
AWS
15
Atria Wealth Solutions
New York
$1.75M -$280K -7,370 -13%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.71M -$166K -4,360 -8%
PP
17
PrairieView Partners
Minnesota
$1.57M
FPS
18
Fieldpoint Private Securities
Connecticut
$1.36M -$4.37K -115 -0.3%
Wells Fargo
19
Wells Fargo
California
$1.3M +$312K +8,202 +28%
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.3M +$1.43M +37,545 New
PWA
21
Providence Wealth Advisors
Illinois
$1.23M -$239K -6,289 -14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.08M +$42.5K +1,117 +4%
FNB
23
Farmers National Bank
Kentucky
$1.06M +$62.3K +1,638 +6%
LW
24
Linscomb Wealth
Texas
$1.05M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.02M -$65.1K -1,713 -6%

DTH Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q2 2022, worth a combined $127M — down 9.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DTH and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $40.7M. The largest seller was Bank of America, cutting an estimated $4.29M.

  • 64 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $127M of WisdomTree International High Dividend Fund stock for Q2 2022, down 9.1% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q2 2022 and 12 closed out, a net change of -5 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $40.7M added.
  • The largest WisdomTree International High Dividend Fund seller in Q2 2022 was Bank of America, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2022.