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WisdomTree US LargeCap Dividend Fund

238 hedge funds and large institutions have $1.38B invested in WisdomTree US LargeCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 211238 (+27)

13% more capital invested

Capital invested by funds: $1.23B → $1.38B (+$154M)

2.56% more ownership

Funds ownership: 112.02%114.58% (+2.6%)

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
41
Increased
77
Reduced
47
Closed
9
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
$236M +$1.85M +36,336 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$113M +$6.12M +120,110 +6%
RIG
3
RiverFront Investment Group
Virginia
$92.4M -$2.01M -39,386 -2%
GW
4
GW & Wade
Massachusetts
$84.6M +$6.94M +136,142 +9%
Bank of America
5
Bank of America
North Carolina
$78.5M +$5.01M +98,266 +7%
EWM
6
Evercore Wealth Management
New York
$51.5M +$4.18M +81,974 +9%
RJA
7
Raymond James & Associates
Florida
$38.3M -$4.18M -81,928 -10%
UBS Group
8
UBS Group
Switzerland
$37.9M +$3.77M +73,910 +12%
LPL Financial
9
LPL Financial
California
$35M +$2.27M +44,616 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$32.6M -$462K -9,066 -1%
SWP
11
Stratos Wealth Partners
Ohio
$29.1M +$3.18M +62,336 +13%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$28.6M +$74K +1,452 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$28.4M +$1.68M +32,980 +7%
Creative Planning
14
Creative Planning
Kansas
$28M +$2.67M +52,298 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$27M +$5.37M +105,380 +26%
Goldman Sachs
16
Goldman Sachs
New York
$26.4M +$31.6K +620 +0.1%
Wells Fargo
17
Wells Fargo
California
$21.9M +$1.45M +28,408 +7%
RCIM
18
Red Cedar Investment Management
Michigan
$20.6M +$172K +3,380 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.5M -$459K -9,008 -3%
SPIA
20
Steward Partners Investment Advisory
New York
$18.1M +$121K +2,380 +0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$17.4M +$2.06M +40,402 +14%
PV
22
Private Vista
Illinois
$16.9M -$2.47M -48,422 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.4M -$1.64M -32,262 -11%
GLLW
24
Graves Light Lenhart Wealth
Virginia
$12.3M +$39.7K +780 +0.3%
CCA
25
Clearwater Capital Advisors
Illinois
$11.2M -$1.66M -32,500 -13%

DLN Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2019, worth a combined $1.38B — up 13% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DLN positions and 9 closed out — a net gain of 32 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Truist Financial, adding an estimated $10.3M. The largest seller was Traverso Chambers Private Wealth Management, cutting an estimated $6.66M.

  • 238 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2019, up from 211 in Q3 2019.
  • Funds reported $1.38B of WisdomTree US LargeCap Dividend Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 41 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2019 and 9 closed out, a net change of +32 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2019 was Truist Financial, an estimated $10.3M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2019 was Traverso Chambers Private Wealth Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2019.