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WisdomTree US LargeCap Dividend Fund

199 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, 66 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 (+$11.9M)

2.29% less ownership

Funds ownership: 114.08%111.79% (-2.3%)

5% less funds holding

Funds holding: 209199 (-10)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

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
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
4.3%
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
66
Closed
13
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
-$20K

DLN Hedge Fund Activity: Q2 2019 in Review

199 of the 4,625 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% 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 66 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.

  • 199 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q2 2019, down from 209 in Q1 2019.
  • Funds reported $1.17B of WisdomTree US LargeCap Dividend Fund stock for Q2 2019, up 1% 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.