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WisdomTree US LargeCap Dividend Fund
DLN

121 hedge funds and large institutions have $1.65B invested in WisdomTree US LargeCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

45% more capital invested

Capital invested by funds: $1.14B → $1.65B (+$510M)

21% more funds holding

Funds holding: 100 → 121 (+21)

4.24% more ownership

Funds ownership: 108.53% → 112.77% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $378K

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
28
Increased
46
Reduced
26
Closed
6
Calls
–
Puts
$378K
Net Calls
-$378K
Net Calls Change
+$106K

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$224M
2
RJA
Raymond James & Associates
Florida
+$17.3M
3
BTS
BB&T Securities
Virginia
+$16.4M
4
Morgan Stanley
Morgan Stanley
New York
+$9.39M
5
Goldman Sachs
Goldman Sachs
New York
+$8.97M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.16M
2
UCFA
United Capital Financial Advisors
Texas
-$5.12M
3
EWM
Evercore Wealth Management
New York
-$3.4M
4
Citigroup
Citigroup
New York
-$1.81M
5
GW
GW & Wade
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
STI
101
Susquehanna Trust & Investment
Pennsylvania
$207K +$203K +5,586 New
DADC
102
D.A. Davidson & Co
Montana
$206K +$203K +5,582 New
RCA
103
Rex Capital Advisors
Rhode Island
$201K +$197K +5,420 New
CPIG
104
Chicago Partners Investment Group
Illinois
$191K +$187K +5,162 New
WF
105
WealthTrust Fairport
Ohio
$111K +$109K +3,000 New
BCI
106
Brinker Capital Investments
Pennsylvania
$89K +$23.5K +648 +37%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$81K – – –
CFA
108
Carroll Financial Associates
North Carolina
$73K +$72.6K +2,000 New
VIA
109
Vantage Investment Advisors
Pennsylvania
$57K – – –
FAM
110
Formidable Asset Management
Ohio
$46K -$45.4K -1,250 Closed
KA
111
Klingman & Associates
New York
$44K +$43.6K +1,200 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$42K -$3.63K -100 -8%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$33K – – –
SNT
114
Security National Trust
West Virginia
$30K – – –
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
CAL
116
Capital Advisors Ltd
Ohio
$12K +$11.6K +320 New
W
117
Wealthfront
California
$8K +$7.7K +212 New
AC
118
Alexandria Capital
Virginia
$7K +$73 +2 +1%
WEC
119
Winslow Evans & Crocker
Massachusetts
$5.56K – – –
HCM
120
Horrell Capital Management
Arkansas
$4K – – –
BRWA
121
B. Riley Wealth Advisors
Florida
$1 +$1.45K +40 New
EWM
122
Evercore Wealth Management
New York
– -$3.4M -95,672 Closed
SI
123
SII Investments
Wisconsin
– -$502K -14,052 Closed
VKH
124
Virtu KCG Holdings
New York
– -$328K -9,220 Closed
NFG
125
Next Financial Group
Texas
– -$88K -2,472 Closed
2 3 4
5
6

DLN Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2014, worth a combined $1.65B — up 45% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DLN positions and 6 closed out — a net gain of 22 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $224M. The largest seller was Envestnet Asset Management, cutting an estimated $5.16M.

  • 121 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $1.65B of WisdomTree US LargeCap Dividend Fund stock for Q4 2014, up 45% quarter-over-quarter.
  • 28 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2014 and 6 closed out, a net change of +22 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2014 was RiverFront Investment Group, an estimated $224M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2014 was Envestnet Asset Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q4 2014.