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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

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 191193 (+2)

0.12% less ownership

Funds ownership: 108.47%108.35% (-0.12%)

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
+2
Holders Change %
+1.05%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
47
Reduced
66
Closed
15
Calls
$389K
Puts
$753K
Net Calls
-$364K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$220M -$1.92M -41,568 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$117M -$4.93M -106,968 -4%
RIG
3
RiverFront Investment Group
Virginia
$89.8M -$2.8M -60,664 -3%
Bank of America
4
Bank of America
North Carolina
$57.1M -$312K -6,772 -0.5%
PV
5
Private Vista
Illinois
$34.8M -$2.68M -58,176 -7%
Wells Fargo
6
Wells Fargo
California
$33.9M +$957K +20,766 +3%
EWM
7
Evercore Wealth Management
New York
$32M -$5.37M -116,590 -14%
GW
8
GW & Wade
Massachusetts
$31.5M +$2.09M +45,358 +7%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$26.9M -$326K -7,078 -1%
SWP
10
Stratos Wealth Partners
Ohio
$25M -$869K -18,860 -3%
RJA
11
Raymond James & Associates
Florida
$24.7M -$747K -16,212 -3%
Goldman Sachs
12
Goldman Sachs
New York
$21.8M -$4.14M -89,844 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$21.7M -$1.53M -33,308 -6%
UBS Group
14
UBS Group
Switzerland
$20.9M +$751K +16,298 +4%
DDPOM
15
Delta Dental Plan of Michigan
Michigan
$18.1M +$688K +14,926 +4%
Ameriprise
16
Ameriprise
Minnesota
$17M +$1.15M +24,912 +7%
LPL Financial
17
LPL Financial
California
$13.5M +$315K +6,838 +2%
Creative Planning
18
Creative Planning
Kansas
$13.1M +$2.51M +54,552 +23%
CCA
19
Clearwater Capital Advisors
Illinois
$12.8M +$1.02M +22,054 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.5M +$334K +7,252 +3%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$10.4M -$294K -6,374 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.36M -$415K -9,006 -5%
BTS
23
BB&T Securities
Virginia
$8.11M +$286K +6,214 +4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.98M +$178K +3,868 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.26M +$2.66M +57,624 +53%

DLN Hedge Fund Activity: Q1 2018 in Review

193 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q1 2018, worth a combined $1.05B — down 5.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLN positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 66 trimmed.

The largest buyer was IFG Advisory, opening a new position worth an estimated $3.3M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $6.6M sold.

  • 193 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q1 2018, up from 191 in Q4 2017.
  • Funds reported $1.05B of WisdomTree US LargeCap Dividend Fund stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 18 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q1 2018 and 15 closed out, a net change of +3 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q1 2018 was IFG Advisory, an estimated $3.3M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q1 2018 was Sarasin & Partners, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2018.