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WisdomTree US LargeCap Dividend Fund

366 hedge funds and large institutions have $2.4B invested in WisdomTree US LargeCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $2.14B → $2.4B (+$253M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 339366 (+27)

2.59% more ownership

Funds ownership: 62.63%65.22% (+2.6%)

27% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 124

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
5.33%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
53
Increased
91
Reduced
124
Closed
20
Calls
$511K
Puts
Net Calls
+$511K
Net Calls Change
-$18K

DLN Hedge Fund Activity: Q4 2023 in Review

366 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Dividend Fund (DLN) for Q4 2023, worth a combined $2.4B — up 12% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DLN positions and 20 closed out — a net gain of 33 holders — while 91 added to existing stakes and 124 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.8M. The largest seller was Advisors Preferred, cutting an estimated $8.56M.

  • 366 institutional investors held WisdomTree US LargeCap Dividend Fund (DLN) as of Q4 2023, up from 339 in Q3 2023.
  • Funds reported $2.4B of WisdomTree US LargeCap Dividend Fund stock for Q4 2023, up 12% quarter-over-quarter.
  • 53 funds opened new WisdomTree US LargeCap Dividend Fund positions in Q4 2023 and 20 closed out, a net change of +33 holders.
  • The largest WisdomTree US LargeCap Dividend Fund buyer in Q4 2023 was LPL Financial, an estimated $16.8M added.
  • The largest WisdomTree US LargeCap Dividend Fund seller in Q4 2023 was Advisors Preferred, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2023.