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WisdomTree International High Dividend Fund

80 hedge funds and large institutions have $230M invested in WisdomTree International High Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7780 (+3)

6.43% less ownership

Funds ownership: 73.82%67.39% (-6.4%)

13% less capital invested

Capital invested by funds: $264M → $230M (-$34.4M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
24
Reduced
33
Closed
5
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
$56.1M -$4.01M -104,359 -7%
LPL Financial
2
LPL Financial
California
$23.7M +$703K +18,297 +3%
Morgan Stanley
3
Morgan Stanley
New York
$22.5M -$17.2M -446,537 -44%
VPP
4
Vertex Planning Partners
Illinois
$13.7M +$193K +5,018 +1%
BPA
5
Beacon Pointe Advisors
California
$8.1M -$601K -15,643 -7%
Mariner
6
Mariner
Kansas
$7.79M +$350K +9,114 +5%
UBS Group
7
UBS Group
Switzerland
$7.22M +$704K +18,309 +11%
WANY
8
Wealthspire Advisors (New York)
New York
$6.26M -$752K -19,554 -11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6M +$105K +2,726 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.36M -$3.5M -91,182 -45%
EAM
11
Evanson Asset Management
California
$4.3M -$46.9K -1,220 -1%
Jane Street
12
Jane Street
New York
$4.01M +$462K +12,029 +14%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$3.58M -$290K -7,551 -8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.55M -$11.1M -288,439 -76%
SPIA
15
Steward Partners Investment Advisory
New York
$3.35M +$84.7K +2,205 +3%
FAM
16
Formidable Asset Management
Ohio
$3.31M +$635K +16,515 +25%
CFA
17
Cahill Financial Advisors
Minnesota
$3.27M +$118K +3,069 +4%
FTUS
18
Flow Traders U.S.
New York
$2.95M +$2.86M +74,422 New
GT
19
Greenleaf Trust
Michigan
$2.89M -$95K -2,472 -3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.88M +$2.79M +72,676 New
SCA
21
Snowden Capital Advisors
New York
$2.81M +$1.04M +27,109 +62%
CAN
22
Cetera Advisor Networks
California
$2.79M +$45.2K +1,177 +2%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.66M -$104K -2,696 -4%
AWS
24
Atria Wealth Solutions
New York
$2.3M -$3.31K -86 -0.1%
Wells Fargo
25
Wells Fargo
California
$2.13M -$599K -15,573 -22%

DTH Hedge Fund Activity: Q1 2024 in Review

80 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International High Dividend Fund (DTH) for Q1 2024, worth a combined $230M — down 13% from $264M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTH positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.86M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.

  • 80 institutional investors held WisdomTree International High Dividend Fund (DTH) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $230M of WisdomTree International High Dividend Fund stock for Q1 2024, down 13% quarter-over-quarter.
  • 8 funds opened new WisdomTree International High Dividend Fund positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest WisdomTree International High Dividend Fund buyer in Q1 2024 was Flow Traders U.S., an estimated $2.86M added.
  • The largest WisdomTree International High Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2024.