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WisdomTree US LargeCap Dividend Fund
DLN

120 hedge funds and large institutions have $802M invested in WisdomTree US LargeCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 119 → 120 (+1)

0.57% more ownership

Funds ownership: 97.29% → 97.85% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $887M → $802M (-$84.8M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
33
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$14.3M
2
Bank of America
Bank of America
North Carolina
+$12.2M
3
VF
Virtu Financial
New York
+$4.14M
4
SWP
Stratos Wealth Partners
Ohio
+$1.88M
5
SIAS
Shine Investment Advisory Services
Colorado
+$1.46M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$11.9M
2
Wells Fargo
Wells Fargo
California
-$10.5M
3
SFI
SPC Financial Inc
Maryland
-$5.71M
4
UBS Group
UBS Group
Switzerland
-$5.04M
5
Morgan Stanley
Morgan Stanley
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$87K +$4.03K +114 +5%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$73K +$69.5K +1,966 +919%
CFA
103
Carroll Financial Associates
North Carolina
$71K – – –
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
$67K – – –
WA
105
WFG Advisors
Texas
$64K +$141 +4 +0.2%
VIA
106
Vantage Investment Advisors
Pennsylvania
$52K – – –
AssetMark Inc
107
AssetMark Inc
California
$43K +$45.1K +1,276 New
FAM
108
Formidable Asset Management
Ohio
$42K – – –
KA
109
Klingman & Associates
New York
$40K – – –
CK
110
Carnick & Kubik
Colorado
$33.6K +$35.3K +1,000 New
BFEC
111
Benjamin F. Edwards & Company
Missouri
$30K – – –
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$30K – – –
SNT
113
Security National Trust
West Virginia
$27K – – –
WIC
114
Woodmont Investment Counsel
Tennessee
$16K – – –
CAL
115
Capital Advisors Ltd
Ohio
$11K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7K +$7.49K +212 New
AC
117
Alexandria Capital
Virginia
$6K – – –
WEC
118
Winslow Evans & Crocker
Massachusetts
$5.05K – – –
GI
119
Gradient Investments
Minnesota
$3K – – –
SFI
120
SPC Financial Inc
Maryland
– -$5.71M -157,466 Closed
WGCA
121
Wolf Group Capital Advisors
Virginia
– -$1.3M -36,000 Closed
HF
122
HRT Financial
New York
– -$334K -9,226 Closed
PAMG
123
Patton Albertson Miller Group
Tennessee
– -$262K -7,222 Closed
FA
124
FDx Advisors
Illinois
– -$233K -6,436 Closed
FANJ
125
Financial Architects (New Jersey)
New Jersey
– -$30K -826 Closed
2 3 4
5
6

DLN Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q3 2015, worth a combined $802M — down 9.6% from $887M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DLN positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.3M. The largest seller was RiverFront Investment Group, cutting an estimated $11.9M.

  • 120 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $802M of WisdomTree US LargeCap Dividend Fund stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q3 2015 and 9 closed out, a net change of +2 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $14.3M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q3 2015 was RiverFront Investment Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.