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WisdomTree US LargeCap Dividend Fund

168 hedge funds and large institutions have $1,000M invested in WisdomTree US LargeCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $614K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

4% more funds holding

Funds holding: 161168 (+7)

1.13% more ownership

Funds ownership: 102.91%104.04% (+1.1%)

0% more capital invested

Capital invested by funds: $998M → $1,000M (+$1.88M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
47
Reduced
57
Closed
6
Calls
$1.51M
Puts
$614K
Net Calls
+$899K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$226M -$4.19M -100,168 -2%
Morgan Stanley
2
Morgan Stanley
New York
$136M -$2.88M -68,894 -2%
RIG
3
RiverFront Investment Group
Virginia
$87.1M +$485K +11,608 +0.6%
Bank of America
4
Bank of America
North Carolina
$55M -$3.18M -76,030 -5%
PV
5
Private Vista
Illinois
$43M -$5.02M -120,166 -11%
EWM
6
Evercore Wealth Management
New York
$36.4M +$1.05M +25,208 +3%
Wells Fargo
7
Wells Fargo
California
$30.5M +$166K +3,974 +0.6%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$26.8M -$8.19M -196,054 -24%
GW
9
GW & Wade
Massachusetts
$26.4M +$2.98M +71,294 +13%
SWP
10
Stratos Wealth Partners
Ohio
$24.1M -$480K -11,480 -2%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M +$3.59M +85,790 +18%
RJA
12
Raymond James & Associates
Florida
$23M -$64.6K -1,546 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$22.6M +$414K +9,910 +2%
UBS Group
14
UBS Group
Switzerland
$18.3M -$103K -2,460 -0.6%
LPL Financial
15
LPL Financial
California
$12.6M +$572K +13,698 +5%
CCA
16
Clearwater Capital Advisors
Illinois
$11.3M -$291K -6,968 -3%
Creative Planning
17
Creative Planning
Kansas
$9.95M -$259K -6,200 -3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$9.51M +$239K +5,724 +3%
BTS
19
BB&T Securities
Virginia
$9.29M +$37.9K +906 +0.4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$9.17M -$421K -10,066 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.13M -$1.73M -41,478 -16%
PP
22
PagnatoKarp Partners
Virginia
$8.02M -$2.54M -60,782 -24%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.12M +$278K +6,648 +4%
LYV
24
Live Your Vision
Pennsylvania
$6.49M +$30.8K +736 +0.5%
SP
25
Sarasin & Partners
United Kingdom
$6.31M +$72.8K +1,742 +1%

DLN Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q2 2017, worth a combined $1,000M — up 0.19% from $998M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLN positions and 6 closed out — a net gain of 8 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.85M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $8.19M.

  • 168 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q2 2017, up from 161 in Q1 2017.
  • Funds reported $1,000M of WisdomTree US LargeCap Dividend Fund stock for Q2 2017, up 0.19% quarter-over-quarter.
  • 14 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q2 2017 was Bank of New York Mellon, an estimated $3.85M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q2 2017 was Wilbanks Smith & Thomas Asset Management, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2017.