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WisdomTree US LargeCap Dividend Fund

204 hedge funds and large institutions have $1.07B invested in WisdomTree US LargeCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9.26% more ownership

Funds ownership: 105.9%115.16% (+9.3%)

7% more funds holding

Funds holding: 191204 (+13)

0% more capital invested

Capital invested by funds: $1.06B → $1.07B (+$4.73M)

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
30
Increased
61
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$209M +$8.24M +181,946 +4%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$2.85M +63,020 +3%
RIG
3
RiverFront Investment Group
Virginia
$79.4M -$3.37M -74,386 -4%
GW
4
GW & Wade
Massachusetts
$61.2M +$32.3M +713,882 +97%
Bank of America
5
Bank of America
North Carolina
$50.8M +$2.61M +57,542 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.2M +$33.2M +733,616 +588%
EWM
7
Evercore Wealth Management
New York
$27.7M -$33.6K -742 -0.1%
UBS Group
8
UBS Group
Switzerland
$26.2M +$6.48M +143,018 +30%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$23M +$548K +12,112 +2%
PV
10
Private Vista
Illinois
$22.5M -$2.59M -57,296 -10%
RJA
11
Raymond James & Associates
Florida
$22.4M -$349K -7,706 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$20.4M -$166K -3,668 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$18.9M +$1.33M +29,380 +7%
SWP
14
Stratos Wealth Partners
Ohio
$18.6M -$1.97M -43,470 -9%
LPL Financial
15
LPL Financial
California
$17M +$4.15M +91,722 +30%
RCIM
16
Red Cedar Investment Management
Michigan
$16.9M -$75.5K -1,668 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$16.6M +$75K +1,656 +0.4%
Creative Planning
18
Creative Planning
Kansas
$16M +$2.02M +44,670 +13%
Wells Fargo
19
Wells Fargo
California
$15.1M +$1.56M +34,522 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.7M +$95.5K +2,108 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$13.5M +$2.33M +51,486 +19%
CCA
22
Clearwater Capital Advisors
Illinois
$12.2M -$136K -3,014 -1%
TCPWM
23
Traverso Chambers Private Wealth Management
California
$11.5M +$12.3M +271,816 New
CI
24
CX Institutional
Indiana
$10.9M +$6.87M +151,816 +143%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.88M +$6.85M +151,200 +183%

DLN Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2018, worth a combined $1.07B — up 0.45% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DLN positions and 16 closed out — a net gain of 14 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $33.2M. The largest seller was Guidant Wealth Advisors, cutting an estimated $7.63M.

  • 204 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.07B of WisdomTree US LargeCap Dividend Fund stock for Q4 2018, up 0.45% quarter-over-quarter.
  • 30 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2018 and 16 closed out, a net change of +14 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2018 was Bank of New York Mellon, an estimated $33.2M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2018 was Guidant Wealth Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2018.