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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
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$194M +$975K +27,584 +0.5%
RIG
2
RiverFront Investment Group
Virginia
$98.9M -$11.9M -336,334 -10%
Morgan Stanley
3
Morgan Stanley
New York
$82.7M -$4.97M -140,622 -5%
Bank of America
4
Bank of America
North Carolina
$41.8M +$12.2M +344,256 +38%
Wells Fargo
5
Wells Fargo
California
$39.5M -$10.5M -297,022 -20%
RJA
6
Raymond James & Associates
Florida
$33.1M -$3.44M -97,250 -9%
UBS Group
7
UBS Group
Switzerland
$29.1M -$5.04M -142,618 -14%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$28.7M +$318K +9,004 +1%
Goldman Sachs
9
Goldman Sachs
New York
$26.4M -$477K -13,496 -2%
GW
10
GW & Wade
Massachusetts
$20.6M -$1.43M -40,338 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17M -$987K -27,944 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$16.1M +$14.3M +403,330 +536%
LYV
13
Live Your Vision
Pennsylvania
$15.3M -$86K -2,434 -0.5%
BTS
14
BB&T Securities
Virginia
$12.8M -$2.5M -70,776 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.8M +$732K +20,720 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.3M -$800K -22,636 -7%
Creative Planning
17
Creative Planning
Kansas
$9.22M +$663K +18,772 +7%
LPL Financial
18
LPL Financial
California
$7.15M -$313K -8,848 -4%
SP
19
Sarasin & Partners
United Kingdom
$6.88M -$793K -22,440 -10%
MWM
20
Mission Wealth Management
California
$5.37M +$174K +4,910 +3%
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.75M -$51.9K -1,468 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.55M +$397K +11,230 +9%
VF
23
Virtu Financial
New York
$4.41M +$4.14M +117,128 +836%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.16M -$407K -11,504 -9%
UCFA
25
United Capital Financial Advisors
Texas
$4M +$1.33M +37,732 +47%
1
2 3 4 5

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.