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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
101
$452K
102
$447K
103
$421K
104
$421K
105
$417K
106
$415K
107
$408K
108
$379K
109
$373K
110
$343K
111
$332K
112
$331K
113
$327K
114
$307K
115
$304K
116
$302K
117
$299K
118
$292K
119
$291K
120
$287K
121
$286K
122
$285K
123
$284K
124
$278K
125
$263K