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WisdomTree US Total Dividend Fund

45 hedge funds and large institutions have $131M invested in WisdomTree US Total Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $112M → $131M (+$19M)

7% more funds holding

Funds holding: 4245 (+3)

3.42% more ownership

Funds ownership: 53.43%56.85% (+3.4%)

87% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $104M

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
20
Reduced
13
Closed
4
Calls
$13.4M
Puts
$104M
Net Calls
-$90.6M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$425K -$4.59K -132 -1%
CW
27
Cobiz Wealth
Colorado
$402K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$381K -$122K -3,506 -25%
WFG
29
Windsor Financial Group
Minnesota
$323K +$20.9K +600 +7%
CA
30
Cetera Advisors
Colorado
$307K -$6.54K -188 -2%
William Blair & Company
31
William Blair & Company
Illinois
$300K
FAAS
32
First Allied Advisory Services
California
$290K +$50.5K +1,450 +22%
AIG
33
American International Group
New York
$266K +$348 +10 +0.1%
TTWM
34
TCV Trust & Wealth Management
Virginia
$265K
CIC
35
Cutler Investment Counsel
Oregon
$201K +$195K +5,608 New
Deutsche Bank
36
Deutsche Bank
Germany
$174K +$50.8K +1,460 +43%
US Bancorp
37
US Bancorp
Minnesota
$136K
WA
38
WFG Advisors
Texas
$76K +$209 +6 +0.3%
MFS
39
MSI Financial Services
Massachusetts
$38K -$3.97K -114 -10%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$37K +$34.8K +1,000 +2,273%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$30K +$12.1K +348 +69%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$29K +$27.8K +800 New
BRWA
43
B. Riley Wealth Advisors
Florida
$21.5K +$20.9K +600 New
BCI
44
Brinker Capital Investments
Pennsylvania
$5K +$4.46K +128 New
HCM
45
Horrell Capital Management
Arkansas
$3K
EFS
46
Essex Financial Services
Connecticut
-$211K -6,178 Closed
MAA
47
Managed Account Advisors
New Jersey
-$80K -2,350 Closed
Creative Planning
48
Creative Planning
Kansas
-$14K -400 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$7K -200 Closed

DTD Hedge Fund Activity: Q2 2014 in Review

45 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q2 2014, worth a combined $131M — up 17% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTD positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Dorsey Wright & Associates, opening a new position worth an estimated $9.11M. The largest seller was Susquehanna International Group, cutting an estimated $3.83M.

  • 45 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $131M of WisdomTree US Total Dividend Fund stock for Q2 2014, up 17% quarter-over-quarter.
  • 7 funds opened new WisdomTree US Total Dividend Fund positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q2 2014 was Dorsey Wright & Associates, an estimated $9.11M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q2 2014 was Susquehanna International Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2014.