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WisdomTree US LargeCap Dividend Fund

191 hedge funds and large institutions have $1.11B invested in WisdomTree US LargeCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

12% more funds holding

Funds holding: 171191 (+20)

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$77.9M)

3.14% more ownership

Funds ownership: 105.33%108.47% (+3.1%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
191
Holders Change
+20
Holders Change %
+11.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
46
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$926K -$464K -10,352 -34%
WSFS
77
Wilmington Savings Fund Society
Delaware
$875K +$592K +13,200 +228%
CAN
78
Cetera Advisor Networks
California
$866K +$58.7K +1,310 +7%
CG
79
Caprock Group
Idaho
$774K
ACA
80
Ackerman Capital Advisors
Texas
$755K +$780K +17,394 New
FAAS
81
First Allied Advisory Services
California
$702K -$77.7K -1,734 -10%
MML Investors Services
82
MML Investors Services
Massachusetts
$690K +$22.1K +494 +3%
SCM
83
Sterling Capital Management
North Carolina
$674K +$656K +14,640 New
BC
84
Bartlett & Co
Ohio
$671K -$15.7K -350 -2%
US Bancorp
85
US Bancorp
Minnesota
$669K -$5.92K -132 -0.9%
AA
86
Ancora Advisors
Ohio
$641K -$11.4K -254 -2%
AR
87
Advisory Research
Illinois
$639K
HIC
88
Holderness Investments Company
North Carolina
$606K -$35.1K -784 -6%
SG Americas Securities
89
SG Americas Securities
New York
$599K -$339K -7,566 -37%
FCIM
90
Fairview Capital Investment Management
California
$592K
CPIG
91
Chicago Partners Investment Group
Illinois
$587K +$179 +4 +0%
GAG
92
GM Advisory Group
New York
$571K
KLI
93
Kelman-Lazarov Inc
Tennessee
$539K -$10.4K -232 -2%
SAM
94
SignalPoint Asset Management
Missouri
$534K -$34.1K -760 -6%
PPFA
95
Provida Pension Fund Administrator
Chile
$534K
TRCT
96
Tower Research Capital (TRC)
New York
$531K +$261K +5,822 +102%
EWA
97
Exencial Wealth Advisors
Oklahoma
$520K -$222K -4,944 -30%
DW
98
Domani Wealth
Pennsylvania
$514K -$17.9K -400 -3%
PLFAM
99
Pineno Levin & Ford Asset Management
Virginia
$503K
AT
100
Arden Trust
Delaware
$490K -$6.1K -136 -1%

DLN Hedge Fund Activity: Q4 2017 in Review

191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2017, worth a combined $1.11B — up 7.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLN positions and 14 closed out — a net gain of 20 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Guidant Wealth Advisors, adding an estimated $7.45M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $7.89M sold.

  • 191 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $1.11B of WisdomTree US LargeCap Dividend Fund stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 34 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +20 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2017 was Guidant Wealth Advisors, an estimated $7.45M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2017 was Two Sigma Securities, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2017.