DLN icon

WisdomTree US LargeCap Dividend Fund

119 hedge funds and large institutions have $887M invested in WisdomTree US LargeCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less capital invested

Capital invested by funds: $1.36B → $887M (-$471M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $290K

Holders
119
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
Puts
$290K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.38M
52
$1.3M
53
$1.28M
54
$1.15M
55
$1.09M
56
$884K
57
$817K
58
$674K
59
$647K
60
$627K
61
$577K
62
$571K
63
$522K
64
$519K
65
$508K
66
$497K
67
$489K
68
$467K
69
$462K
70
$451K
71
$395K
72
$379K
73
$377K
74
$377K
75
$365K