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WisdomTree US LargeCap Dividend Fund

193 hedge funds and large institutions have $1.05B invested in WisdomTree US LargeCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$65.8M)

29% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 66

48% less call options, than puts

Call options by funds: $389K | Put options by funds: $753K

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389K
Puts
$753K
Net Calls
Net Calls Change

Top Sellers

1 -$6.6M
2 -$5.16M
3 -$4.73M
4
Goldman Sachs
Goldman Sachs
New York
-$3.98M
5
AP
Advisors Preferred
Maryland
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.07M
27
$6.58M
28
$6.51M
29
$5.85M
30
$5.17M
31
$4.94M
32
$4.89M
33
$4.44M
34
$3.88M
35
$3.87M
36
$3.78M
37
$3.47M
38
$3.42M
39
$3.26M
40
$3.25M
41
$3.09M
42
$3.03M
43
$2.9M
44
$2.72M
45
$2.46M
46
$2.45M
47
$2.27M
48
$2.27M
49
$2.17M
50
$2.12M