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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
1
$220M
2
$117M
3
$89.8M
4
$57.1M
5
$34.8M
6
$33.9M
7
$32M
8
$31.5M
9
$26.9M
10
$25M
11
$24.7M
12
$21.8M
13
$21.7M
14
$20.9M
15
$18.1M
16
$17M
17
$13.5M
18
$13.1M
19
$12.8M
20
$11.5M
21
$10.4M
22
$8.36M
23
$8.11M
24
$7.98M
25
$7.26M