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WisdomTree International High Dividend Fund

79 hedge funds and large institutions have $244M invested in WisdomTree International High Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8.87% less ownership

Funds ownership: 72.48%63.61% (-8.9%)

11% less funds holding

Funds holding: 8979 (-10)

21% less capital invested

Capital invested by funds: $308M → $244M (-$63.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
79
Holders Change
-10
Holders Change %
-11.24%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$60M +$178K +4,797 +0.3%
LPL Financial
2
LPL Financial
California
$24.8M -$1.54M -41,329 -6%
VPP
3
Vertex Planning Partners
Illinois
$22.1M +$353K +9,481 +2%
Morgan Stanley
4
Morgan Stanley
New York
$14.1M +$2.26M +60,782 +18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.1M +$972K +26,139 +7%
BPA
6
Beacon Pointe Advisors
California
$9.14M +$1.72M +46,308 +22%
WANY
7
Wealthspire Advisors (New York)
New York
$7.91M -$24.7M -663,376 -75%
Jane Street
8
Jane Street
New York
$6.98M -$6.3M -169,276 -47%
Mariner
9
Mariner
Kansas
$5.52M +$1.53M +41,057 +37%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.48M +$31.6K +849 +0.6%
UBS Group
11
UBS Group
Switzerland
$5.34M -$321K -8,636 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.29M +$73.6K +1,979 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.01M +$154K +4,143 +4%
EAM
14
Evanson Asset Management
California
$4M -$283K -7,622 -6%
Wells Fargo
15
Wells Fargo
California
$3.62M -$16.2M -434,410 -81%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$3.6M +$230K +6,191 +7%
SPIA
17
Steward Partners Investment Advisory
New York
$2.97M +$38.3K +1,029 +1%
CFA
18
Cahill Financial Advisors
Minnesota
$2.78M +$310K +8,328 +12%
GT
19
Greenleaf Trust
Michigan
$2.77M +$115K +3,095 +4%
CAN
20
Cetera Advisor Networks
California
$2.47M -$481K -12,922 -16%
OMC
21
Old Mission Capital
Illinois
$2.41M -$815K -21,902 -25%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$2.39M +$343K +9,229 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.35M +$66.9K +1,798 +3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.27M +$140K +3,756 +6%
AWS
25
Atria Wealth Solutions
New York
$2M +$73.1K +1,966 +4%

DTH Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q3 2023, worth a combined $244M — down 21% from $308M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DTH and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.26M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $24.7M.

  • 79 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $244M of WisdomTree International High Dividend Fund stock for Q3 2023, down 21% quarter-over-quarter.
  • 7 funds opened new WisdomTree International High Dividend Fund positions in Q3 2023 and 16 closed out, a net change of -9 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q3 2023 was Morgan Stanley, an estimated $2.26M added.
  • The largest WisdomTree International High Dividend Fund seller in Q3 2023 was Wealthspire Advisors (New York), an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2023.