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WisdomTree US LargeCap Dividend Fund

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: 100121 (+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: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$499M +$224M +6,163,986 +85%
BTS
2
BB&T Securities
Virginia
$335M +$16.4M +452,938 +100%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$221M +$4.04M +111,184 +2%
Morgan Stanley
4
Morgan Stanley
New York
$98.9M +$9.39M +258,490 +11%
Wells Fargo
5
Wells Fargo
California
$48.7M +$6.11M +168,296 +15%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$42M +$171K +4,712 +0.4%
UBS Group
7
UBS Group
Switzerland
$40.6M +$39.7M +1,093,736 New
GW
8
GW & Wade
Massachusetts
$31.9M -$1.54M -42,446 -5%
Bank of America
9
Bank of America
North Carolina
$31.7M +$3.61M +99,416 +13%
LYV
10
Live Your Vision
Pennsylvania
$29.8M -$174K -4,786 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$29.1M +$8.97M +247,180 +46%
RJA
12
Raymond James & Associates
Florida
$25.4M +$17.3M +477,094 +230%
PI
13
Placemark Investments
Illinois
$16.7M +$7.05M +194,178 +76%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.1M -$5.16M -142,058 -29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$9.44M +$670K +18,440 +8%
Creative Planning
16
Creative Planning
Kansas
$9.13M +$3.8M +104,684 +74%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.57M +$1.99M +54,678 +31%
SP
18
Sarasin & Partners
United Kingdom
$8.31M +$13.1K +360 +0.2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.28M +$1.82M +50,054 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.19M +$3.47M +95,578 +97%
Jane Street
21
Jane Street
New York
$7.14M +$6.99M +192,554 New
LPL Financial
22
LPL Financial
California
$6.95M +$204K +5,632 +3%
SFI
23
SPC Financial Inc
Maryland
$6.74M +$1.4M +38,454 +27%
MWM
24
Merriman Wealth Management
Washington
$6.35M -$129K -3,544 -2%
PWAP
25
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.78M +$420K +11,568 +8%

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.