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WisdomTree US LargeCap Dividend Fund

339 hedge funds and large institutions have $2.14B invested in WisdomTree US LargeCap Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.34% less ownership

Funds ownership: 62.97%62.63% (-0.34%)

1% less funds holding

Funds holding: 341339 (-2)

4% less capital invested

Capital invested by funds: $2.24B → $2.14B (-$94.8M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
339
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.38%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
20
Increased
94
Reduced
120
Closed
18
Calls
$529K
Puts
Net Calls
+$529K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$255M -$5.39M -84,473 -2%
LPL Financial
2
LPL Financial
California
$185M +$13.1M +205,054 +7%
Morgan Stanley
3
Morgan Stanley
New York
$165M -$6.6M -103,441 -4%
GW
4
GW & Wade
Massachusetts
$128M +$658K +10,318 +0.5%
Creative Planning
5
Creative Planning
Kansas
$96.4M -$1.19M -18,603 -1%
Bank of America
6
Bank of America
North Carolina
$94.3M +$3.01M +47,201 +3%
Ameriprise
7
Ameriprise
Minnesota
$89.3M +$1.64M +25,629 +2%
UBS Group
8
UBS Group
Switzerland
$82.8M +$10.9M +171,460 +15%
EWM
9
Evercore Wealth Management
New York
$67.2M +$1.61M +25,296 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$50.3M -$8.1K -127 -0%
GVAG
11
Great Valley Advisor Group
Delaware
$43.5M +$804K +12,600 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$41.1M -$13.9M -218,492 -25%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$40M +$1.79M +28,039 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.4M +$471K +7,379 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$33.2M -$2.7M -42,301 -7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$31.5M +$277K +4,342 +0.9%
SWP
17
Stratos Wealth Partners
Ohio
$30.5M +$1.84M +28,903 +6%
Wells Fargo
18
Wells Fargo
California
$25M +$911K +14,278 +4%
IWP
19
IAG Wealth Partners
Wisconsin
$23.5M +$217K +3,403 +0.9%
MHS
20
M Holdings Securities
Oregon
$20.1M +$2.02M +31,726 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$19.5M +$983K +15,411 +5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$19.3M -$330K -5,168 -2%
RJA
23
Raymond James & Associates
Florida
$18.2M -$1.85M -28,941 -9%
PAG
24
Private Advisor Group
New Jersey
$17.6M -$1.32M -20,679 -7%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.5M -$6.88M -107,800 -27%

DLN Hedge Fund Activity: Q3 2023 in Review

339 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q3 2023, worth a combined $2.14B — down 4.2% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DLN positions and 18 closed out — a net gain of 2 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.1M. The largest seller was Envestnet Asset Management, cutting an estimated $13.9M.

  • 339 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q3 2023, down from 341 in Q2 2023.
  • Funds reported $2.14B of WisdomTree US LargeCap Dividend Fund stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 20 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q3 2023 and 18 closed out, a net change of +2 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q3 2023 was LPL Financial, an estimated $13.1M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q3 2023 was Envestnet Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2023.