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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
151
$77K
152
$74K
153
$71K
154
$71K
155
$68K
156
$59K
157
$58K
158
$58K
159
$55K
160
$44K
161
$39K
162
$37K
163
$35K
164
$35K
165
$34K
166
$33K
167
$33K
168
$30K
169
$27K
170
$27K
171
$24K
172
$24K
173
$18K
174
$17K
175
$17K