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WisdomTree US Total Dividend Fund
DTD

42 hedge funds and large institutions have $112M invested in WisdomTree US Total Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $180M | Put options by funds: $53.9M

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $99.9M → $112M (+$12.3M)

11% more funds holding

Funds holding: 38 → 42 (+4)

2.43% more ownership

Funds ownership: 51% → 53.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
16
Closed
3
Calls
$180M
Puts
$53.9M
Net Calls
+$126M
Net Calls Change
+$39.4M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.04M
2
UCFA
United Capital Financial Advisors
Texas
+$3.89M
3
Bank of America
Bank of America
North Carolina
+$2.98M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$807K
5
LPL Financial
LPL Financial
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$2.67M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.71M
3
U
UBS
Switzerland
-$1.05M
4
SC
Scotia Capital
Ontario, Canada
-$915K
5
CS
Credit Suisse
Switzerland
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFG
26
Windsor Financial Group
Minnesota
$287K +$24.2K +730 +9%
William Blair & Company
27
William Blair & Company
Illinois
$286K -$3.32K -100 -1%
Jane Street
28
Jane Street
New York
$269K +$261K +7,872 New
AIG
29
American International Group
New York
$253K +$398 +12 +0.2%
TTWM
30
TCV Trust & Wealth Management
Virginia
$253K – – –
FAAS
31
First Allied Advisory Services
California
$226K +$5.77K +174 +3%
EFS
32
Essex Financial Services
Connecticut
$211K +$205K +6,178 New
US Bancorp
33
US Bancorp
Minnesota
$130K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$116K +$66 +2 +0.1%
MAA
35
Managed Account Advisors
New Jersey
$80K +$77.9K +2,350 New
WA
36
WFG Advisors
Texas
$72K -$50.2K -1,514 -42%
MFS
37
MSI Financial Services
Massachusetts
$40K – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$17K -$7.63K -230 -31%
Creative Planning
39
Creative Planning
Kansas
$14K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$7K +$6.63K +200 New
HCM
41
Horrell Capital Management
Arkansas
$3K – – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
FVCM
43
F&V Capital Management
Florida
– -$726K -28,590 Closed
SC
44
Scotia Capital
Ontario, Canada
– -$915K -27,270 Closed
WCM
45
Washington Capital Management
Washington
– -$42K -1,250 Closed
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DTD Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2014, worth a combined $112M — up 12% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTD positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $9.04M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.67M.

  • 42 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $112M of WisdomTree US Total Dividend Fund stock for Q1 2014, up 12% quarter-over-quarter.
  • 7 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $9.04M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2014 was JFS Wealth Advisors, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2014.