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WisdomTree US LargeCap Dividend Fund

135 hedge funds and large institutions have $907M invested in WisdomTree US LargeCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $802M → $907M (+$104M)

13% more funds holding

Funds holding: 120135 (+15)

7.46% more ownership

Funds ownership: 97.85%105.32% (+7.5%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
42
Reduced
41
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DLN Hedge Fund Activity: Q4 2015 in Review

135 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2015, worth a combined $907M — up 13% from $802M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DLN positions and 5 closed out — a net gain of 16 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $19.3M. The largest seller was Wells Fargo, cutting an estimated $17M.

  • 135 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $907M of WisdomTree US LargeCap Dividend Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2015 and 5 closed out, a net change of +16 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2015 was HighTower Advisors, an estimated $19.3M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2015 was Wells Fargo, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.