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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
51
$2.1M
52
$1.99M
53
$1.93M
54
$1.88M
55
$1.87M
56
$1.83M
57
$1.77M
58
$1.67M
59
$1.65M
60
$1.61M
61
$1.57M
62
$1.57M
63
$1.54M
64
$1.44M
65
$1.38M
66
$1.38M
67
$1.29M
68
$1.18M
69
$1.12M
70
$1.09M
71
$1.03M
72
$876K
73
$797K
74
$787K
75
$756K