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WisdomTree US LargeCap Dividend Fund

200 hedge funds and large institutions have $1.17B invested in WisdomTree US LargeCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.16B → $1.17B (+$14.8M)

2.3% less ownership

Funds ownership: 114.12%111.82% (-2.3%)

5% less funds holding

Funds holding: 210200 (-10)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
200
Holders Change
-10
Holders Change %
-4.76%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
59
Reduced
67
Closed
13
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$221M -$14.1M -295,612 -6%
Morgan Stanley
2
Morgan Stanley
New York
$96.7M -$14.9M -312,252 -14%
RIG
3
RiverFront Investment Group
Virginia
$87.9M -$2.06M -43,288 -2%
GW
4
GW & Wade
Massachusetts
$67.3M +$450K +9,440 +0.7%
Bank of America
5
Bank of America
North Carolina
$63.5M +$6.84M +143,406 +12%
RJA
6
Raymond James & Associates
Florida
$37M +$11.7M +245,304 +47%
UBS Group
7
UBS Group
Switzerland
$31.6M +$2.06M +43,126 +7%
LPL Financial
8
LPL Financial
California
$30.2M +$14.1M +295,950 +91%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$29.9M +$5.9M +123,784 +25%
EWM
10
Evercore Wealth Management
New York
$29.7M +$468K +9,818 +2%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$26.6M +$22.5K +472 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$23.5M -$5.14M -107,780 -18%
Ameriprise
13
Ameriprise
Minnesota
$23.3M +$1.65M +34,552 +8%
SWP
14
Stratos Wealth Partners
Ohio
$23.2M +$107K +2,242 +0.5%
Creative Planning
15
Creative Planning
Kansas
$22.3M +$227K +4,758 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.9M +$139K +2,916 +0.8%
PV
17
Private Vista
Illinois
$18.8M -$2.06M -43,082 -10%
RCIM
18
Red Cedar Investment Management
Michigan
$18.7M +$47.3K +992 +0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18.7M +$1.21M +25,466 +7%
Wells Fargo
20
Wells Fargo
California
$17.5M +$232K +4,870 +1%
SPIA
21
Steward Partners Investment Advisory
New York
$16.2M -$1.1M -23,118 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12.6M +$2.18M +45,612 +21%
CCA
23
Clearwater Capital Advisors
Illinois
$12.4M -$1.09M -22,832 -8%
TCPWM
24
Traverso Chambers Private Wealth Management
California
$11.8M -$1.61M -33,812 -12%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$11.1M +$196K +4,116 +2%

DLN Hedge Fund Activity: Q2 2019 in Review

200 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q2 2019, worth a combined $1.17B — up 1.3% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DLN and 7 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 59 added.

The largest buyer was LPL Financial, adding an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.8M.

  • 200 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $1.17B of WisdomTree US LargeCap Dividend Fund stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 7 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q2 2019 and 13 closed out, a net change of -6 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q2 2019 was LPL Financial, an estimated $14.1M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q2 2019 was Bank of New York Mellon, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.