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WisdomTree US LargeCap Dividend Fund

228 hedge funds and large institutions have $1.1B invested in WisdomTree US LargeCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 238228 (-10)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less capital invested

Capital invested by funds: $1.38B → $1.1B (-$277M)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$355K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$183M
2
$117M
3
$98.3M
4
$58.2M
5
$39.1M
6
$36.8M
7
$36.6M
8
$35.6M
9
$28M
10
$23.2M
11
$22.7M
12
$22M
13
$21.2M
14
$17.2M
15
$16.9M
16
$16.7M
17
$14.8M
18
$14.2M
19
$14.2M
20
$13.9M
21
$13.8M
22
$13.4M
23
$11.1M
24
$10.3M
25
$9.56M