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WisdomTree US Total Dividend Fund

38 hedge funds and large institutions have $99.9M invested in WisdomTree US Total Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $93M | Put options by funds: $6.37M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $100M → $99.9M (-$142K)

3% less funds holding

Funds holding: 3938 (-1)

4.28% less ownership

Funds ownership: 55.28%51% (-4.3%)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
4
Calls
$93M
Puts
$6.37M
Net Calls
+$86.6M
Net Calls Change
+$77.3M

DTD Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2013, worth a combined $99.9M — down 0.14% from $100M a quarter earlier.

Fund positioning in DTD was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was UBS, adding an estimated $1.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.69M sold.

  • 38 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $99.9M of WisdomTree US Total Dividend Fund stock for Q4 2013, down 0.14% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2013 was UBS, an estimated $1.82M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2013 was Susquehanna International Group, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2013.