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WisdomTree International High Dividend Fund

77 hedge funds and large institutions have $264M invested in WisdomTree International High Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10.21% more ownership

Funds ownership: 63.61%73.82% (+10%)

8% more capital invested

Capital invested by funds: $244M → $264M (+$20.1M)

3% less funds holding

Funds holding: 7977 (-2)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
25
Reduced
29
Closed
11
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
$59.2M -$5.04M -137,305 -8%
Morgan Stanley
2
Morgan Stanley
New York
$39.4M +$22.9M +624,310 +160%
LPL Financial
3
LPL Financial
California
$22.5M -$3.95M -107,663 -16%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$14.7M -$381K -10,366 -3%
VPP
5
Vertex Planning Partners
Illinois
$13.2M -$9.94M -270,832 -44%
BPA
6
Beacon Pointe Advisors
California
$8.56M -$1.19M -32,410 -13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.82M +$3.31M +90,281 +81%
Mariner
8
Mariner
Kansas
$7.29M +$1.28M +34,923 +23%
WANY
9
Wealthspire Advisors (New York)
New York
$6.91M -$1.5M -40,843 -19%
UBS Group
10
UBS Group
Switzerland
$6.37M +$598K +16,299 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.78M +$91K +2,478 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.08M -$760K -20,710 -14%
EAM
13
Evanson Asset Management
California
$4.27M -$21.1K -574 -0.5%
T
14
Tidemark
California
$3.92M +$3.7M +100,703 New
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$3.81M -$52.4K -1,426 -1%
Jane Street
16
Jane Street
New York
$3.46M -$3.81M -103,695 -54%
SPIA
17
Steward Partners Investment Advisory
New York
$3.2M +$7.49K +204 +0.2%
CFA
18
Cahill Financial Advisors
Minnesota
$3.09M +$103K +2,819 +4%
GT
19
Greenleaf Trust
Michigan
$2.93M -$44.3K -1,206 -2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.71M +$138K +3,772 +6%
Wells Fargo
21
Wells Fargo
California
$2.69M -$1.13M -30,704 -31%
CAN
22
Cetera Advisor Networks
California
$2.69M +$35.1K +955 +1%
FAM
23
Formidable Asset Management
Ohio
$2.61M +$528K +14,378 +27%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.58M +$137K +3,725 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.38M -$144K -3,923 -6%

DTH Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q4 2023, worth a combined $264M — up 8.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTH and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was Vertex Planning Partners, cutting an estimated $9.94M.

  • 77 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $264M of WisdomTree International High Dividend Fund stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 9 funds opened new WisdomTree International High Dividend Fund positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $22.9M added.
  • The largest WisdomTree International High Dividend Fund seller in Q4 2023 was Vertex Planning Partners, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2023.