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WisdomTree US LargeCap Dividend Fund

240 hedge funds and large institutions have $1.5B invested in WisdomTree US LargeCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $1.28B → $1.5B (+$213M)

10% more funds holding

Funds holding: 218240 (+22)

1.28% more ownership

Funds ownership: 113.14%114.41% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

90% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $11.2M

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
65
Reduced
63
Closed
16
Calls
$1.15M
Puts
$11.2M
Net Calls
-$10M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$240M -$2.36M -46,196 -1%
Morgan Stanley
2
Morgan Stanley
New York
$143M -$3.89M -75,910 -3%
Bank of America
3
Bank of America
North Carolina
$111M -$36.7K -716 -0%
GW
4
GW & Wade
Massachusetts
$77.8M +$2.98M +58,188 +4%
LPL Financial
5
LPL Financial
California
$70M +$7.79M +152,154 +13%
Creative Planning
6
Creative Planning
Kansas
$56.9M -$1.76M -34,430 -3%
Ameriprise
7
Ameriprise
Minnesota
$51.6M +$11M +215,460 +29%
UBS Group
8
UBS Group
Switzerland
$48.2M +$192K +3,744 +0.4%
EWM
9
Evercore Wealth Management
New York
$48.1M -$135K -2,634 -0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$41.5M -$12.8M -250,170 -24%
SWP
11
Stratos Wealth Partners
Ohio
$32.3M -$4.9M -95,802 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$31.7M +$1.08M +21,110 +4%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$27.6M -$257K -5,022 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27.1M +$2.63M +51,372 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.7M +$18.1M +353,352 +333%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$20.2M +$231K +4,512 +1%
Wells Fargo
17
Wells Fargo
California
$19.7M -$216K -4,214 -1%
MHS
18
M Holdings Securities
Oregon
$17.4M -$17.1K -334 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$16.5M -$2.28M -44,610 -13%
IWP
20
IAG Wealth Partners
Wisconsin
$13.4M +$944K +18,434 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.3M +$442K +8,628 +4%
RJA
22
Raymond James & Associates
Florida
$12.3M -$364K -7,114 -3%
GLLW
23
Graves Light Lenhart Wealth
Virginia
$11.5M -$425K -8,310 -4%
SPIA
24
Steward Partners Investment Advisory
New York
$11.4M -$155K -3,032 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$11M +$805K +15,726 +8%

DLN Hedge Fund Activity: Q4 2020 in Review

240 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2020, worth a combined $1.5B — up 17% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DLN positions and 16 closed out — a net gain of 25 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $18.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $12.8M.

  • 240 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.5B of WisdomTree US LargeCap Dividend Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 41 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2020 and 16 closed out, a net change of +25 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2020 was Bank of New York Mellon, an estimated $18.1M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2020.