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WisdomTree US LargeCap Dividend Fund

210 hedge funds and large institutions have $1.16B invested in WisdomTree US LargeCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$91.3M)

3% more funds holding

Funds holding: 204210 (+6)

1.04% less ownership

Funds ownership: 115.16%114.12% (-1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
24
Increased
50
Reduced
70
Closed
16
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$229M -$3.68M -80,816 -2%
Morgan Stanley
2
Morgan Stanley
New York
$109M -$9.43M -207,384 -8%
RIG
3
RiverFront Investment Group
Virginia
$87.5M -$1.04M -22,866 -1%
GW
4
GW & Wade
Massachusetts
$64.9M -$3.17M -69,634 -5%
Bank of America
5
Bank of America
North Carolina
$55M -$1.57M -34,428 -3%
UBS Group
6
UBS Group
Switzerland
$28.7M -$513K -11,270 -2%
EWM
7
Evercore Wealth Management
New York
$28.4M -$2.38M -52,278 -8%
Goldman Sachs
8
Goldman Sachs
New York
$27.9M +$6.58M +144,670 +32%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$25.9M +$173K +3,796 +0.7%
RJA
10
Raymond James & Associates
Florida
$24.4M -$554K -12,186 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$23.2M +$398K +8,750 +2%
SWP
12
Stratos Wealth Partners
Ohio
$22.5M +$1.67M +36,716 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.3M -$17.6M -386,158 -45%
Creative Planning
14
Creative Planning
Kansas
$21.4M +$3.48M +76,392 +20%
PV
15
Private Vista
Illinois
$20.3M -$4.61M -101,256 -19%
Ameriprise
16
Ameriprise
Minnesota
$20.3M +$1.7M +37,274 +9%
RCIM
17
Red Cedar Investment Management
Michigan
$18.5M -$726K -15,954 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.2M +$2.9M +63,804 +20%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$17M +$1.87M +41,040 +13%
SPIA
20
Steward Partners Investment Advisory
New York
$16.9M +$5.94M +130,534 +57%
Wells Fargo
21
Wells Fargo
California
$16.8M -$78.8K -1,732 -0.5%
LPL Financial
22
LPL Financial
California
$15.4M -$3.46M -76,114 -19%
CCA
23
Clearwater Capital Advisors
Illinois
$13.1M -$523K -11,492 -4%
TCPWM
24
Traverso Chambers Private Wealth Management
California
$13M +$141K +3,104 +1%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$10.6M +$425K +9,352 +4%

DLN Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q1 2019, worth a combined $1.16B — up 8.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DLN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.58M. The largest seller was Bank of New York Mellon, cutting an estimated $17.6M.

  • 210 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q1 2019, up from 204 in Q4 2018.
  • Funds reported $1.16B of WisdomTree US LargeCap Dividend Fund stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 24 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q1 2019 was Goldman Sachs, an estimated $6.58M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q1 2019 was Bank of New York Mellon, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2019.