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WisdomTree US LargeCap Dividend Fund
DLN

120 hedge funds and large institutions have $802M invested in WisdomTree US LargeCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 119 → 120 (+1)

0.57% more ownership

Funds ownership: 97.29% → 97.85% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $887M → $802M (-$84.8M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
33
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$12.2M
3
VF
Virtu Financial
New York
+$4.14M
4
SWP
Stratos Wealth Partners
Ohio
+$1.88M
5
SIAS
Shine Investment Advisory Services
Colorado
+$1.46M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$11.9M
2
Wells Fargo
Wells Fargo
California
-$10.5M
3
SFI
SPC Financial Inc
Maryland
-$5.71M
4
UBS Group
UBS Group
Switzerland
-$5.04M
5
Morgan Stanley
Morgan Stanley
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$3.56M -$130K -3,678 -3%
DMS
27
Discretionary Management Services
Kansas
$3.48M – – –
PA
28
Paracle Advisors
Washington
$3.44M -$245K -6,928 -6%
FAAS
29
First Allied Advisory Services
California
$3.25M -$192K -5,426 -5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3.16M +$481K +13,602 +17%
LW
31
Linscomb Wealth
Texas
$3.1M +$1.7K +48 +0.1%
Citigroup
32
Citigroup
New York
$2.83M -$873K -24,690 -23%
NFG
33
Nadler Financial Group
Illinois
$2.65M -$480K -13,570 -15%
CAN
34
Cetera Advisor Networks
California
$2.48M -$244K -6,900 -9%
NPC
35
National Planning Corporation
California
$2.41M +$108K +3,070 +5%
PCM
36
Perritt Capital Management
Illinois
$2.11M +$12.6K +356 +0.6%
SWP
37
Stratos Wealth Partners
Ohio
$1.79M +$1.88M +53,312 New
M&T Bank
38
M&T Bank
New York
$1.5M -$33.1K -938 -2%
SCA
39
STALEY CAPITAL ADVISERS
Pennsylvania
$1.47M +$7.07K +200 +0.5%
MWP
40
Moller Wealth Partners
$1.41M – – –
SG Americas Securities
41
SG Americas Securities
New York
$1.41M -$4.19M -118,598 -74%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.41M -$995K -28,158 -40%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$1.4M -$394K -11,140 -22%
SIAS
44
Shine Investment Advisory Services
Colorado
$1.39M +$1.46M +41,252 New
CANC
45
Culbertson A N & Co
Virginia
$1.35M +$353K +10,000 +33%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.34M -$887K -25,100 -39%
RDM
47
Retirement Design & Management
Connecticut
$1.34M -$1.2K -34 -0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.29M -$521K -14,752 -28%
CS
49
Credit Suisse
Switzerland
$1.29M +$5.23K +148 +0.4%
Jane Street
50
Jane Street
New York
$1.27M +$1.34M +37,830 New
1
2
3 4 5

DLN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q3 2015, worth a combined $802M — down 9.6% from $887M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLN positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.3M. The largest seller was RiverFront Investment Group, cutting an estimated $11.9M.

  • 120 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $802M of WisdomTree US LargeCap Dividend Fund stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q3 2015 and 9 closed out, a net change of +2 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $14.3M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q3 2015 was RiverFront Investment Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.