We are live on ! Find out more
DLN icon

WisdomTree US LargeCap Dividend Fund

338 hedge funds and large institutions have $2.11B invested in WisdomTree US LargeCap Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 333338 (+5)

1.13% more ownership

Funds ownership: 60.78%61.9% (+1.1%)

7% less capital invested

Capital invested by funds: $2.27B → $2.11B (-$164M)

20% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 110

Holders
338
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
5.39%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
32
Increased
88
Reduced
110
Closed
21
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$268M -$238K -3,832 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$175M -$5.76M -92,864 -3%
LPL Financial
3
LPL Financial
California
$157M +$250K +4,034 +0.2%
GW
4
GW & Wade
Massachusetts
$132M +$7.48M +120,531 +6%
Bank of America
5
Bank of America
North Carolina
$94.2M -$25.5M -411,430 -21%
Ameriprise
6
Ameriprise
Minnesota
$90.4M -$19.7M -317,449 -18%
Creative Planning
7
Creative Planning
Kansas
$88.5M -$671K -10,810 -0.7%
UBS Group
8
UBS Group
Switzerland
$74M -$8.57M -138,133 -10%
EWM
9
Evercore Wealth Management
New York
$64.9M -$652K -10,504 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$39.8M +$1.88M +30,333 +5%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$39.3M +$1.29M +20,739 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36M +$614K +9,895 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$35.6M -$272K -4,380 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$31.7M -$333K -5,370 -1%
GVAG
15
Great Valley Advisor Group
Delaware
$31.2M +$1.72M +27,729 +6%
SWP
16
Stratos Wealth Partners
Ohio
$28.5M -$6.91M -111,331 -19%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.4M +$12M +193,335 +89%
Wells Fargo
18
Wells Fargo
California
$24M -$2.2M -35,405 -8%
Osaic Holdings
19
Osaic Holdings
Arizona
$23.6M +$202K +3,250 +0.9%
IWP
20
IAG Wealth Partners
Wisconsin
$23.1M +$1.11M +17,899 +5%
RWP
21
Revolve Wealth Partners
New Jersey
$22.3M -$10.3M -165,817 -32%
RJA
22
Raymond James & Associates
Florida
$20.6M -$12.6M -203,144 -38%
MHS
23
M Holdings Securities
Oregon
$20.1M -$285K -4,596 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$19.7M +$534K +8,597 +3%
PAG
25
Private Advisor Group
New Jersey
$18.8M +$1.78M +28,713 +10%

DLN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q1 2023, worth a combined $2.11B — down 7.2% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DLN positions and 21 closed out — a net gain of 11 holders — while 88 added to existing stakes and 110 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.9M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $64.3M sold.

  • 338 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q1 2023, up from 333 in Q4 2022.
  • Funds reported $2.11B of WisdomTree US LargeCap Dividend Fund stock for Q1 2023, down 7.2% quarter-over-quarter.
  • 32 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q1 2023 and 21 closed out, a net change of +11 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q1 2023 was Rockefeller Capital Management, an estimated $13.9M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q1 2023 was Mirae Asset Global Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2023.