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WisdomTree US Total Dividend Fund
DTD

55 hedge funds and large institutions have $201M invested in WisdomTree US Total Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

53% more capital invested

Capital invested by funds: $131M → $201M (+$69.8M)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

22% more funds holding

Funds holding: 45 → 55 (+10)

21.41% more ownership

Funds ownership: 56.85% → 78.26% (+21%)

67% less call options, than puts

Call options by funds: $102M | Put options by funds: $311M

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
12
Increased
21
Reduced
15
Closed
2
Calls
$102M
Puts
$311M
Net Calls
-$209M
Net Calls Change
-$118M

Top Buyers

Rank Fund Capital Flow
1
DWA
Dorsey Wright & Associates
California
+$22.4M
2
AIA
Arrow Investment Advisors
Maryland
+$22.4M
3
Morgan Stanley
Morgan Stanley
New York
+$17.7M
4
Wells Fargo
Wells Fargo
California
+$7.13M
5
Bank of America
Bank of America
North Carolina
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.23M
2
Franklin Resources
Franklin Resources
California
-$1.96M
3
Jane Street
Jane Street
New York
-$728K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$632K
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$678K -$1.96M -54,590 -74%
Stifel Financial
27
Stifel Financial
Missouri
$516K – – –
CW
28
Cobiz Wealth
Colorado
$402K – – –
WFG
29
Windsor Financial Group
Minnesota
$336K +$14.3K +400 +4%
Goldman Sachs
30
Goldman Sachs
New York
$313K -$112K -3,120 -26%
CA
31
Cetera Advisors
Colorado
$306K – – –
William Blair & Company
32
William Blair & Company
Illinois
$278K -$21.5K -600 -7%
CAN
33
Cetera Advisor Networks
California
$262K +$263K +7,332 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$247K +$248K +6,922 New
FAAS
35
First Allied Advisory Services
California
$240K -$49.2K -1,372 -17%
HighTower Advisors
36
HighTower Advisors
Illinois
$231K +$232K +6,460 New
TTWM
37
TCV Trust & Wealth Management
Virginia
$228K -$35.9K -1,000 -14%
SI
38
SII Investments
Wisconsin
$217K +$218K +6,072 New
AIG
39
American International Group
New York
$214K -$51.7K -1,442 -19%
CIC
40
Cutler Investment Counsel
Oregon
$207K +$6.82K +190 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$173K +$143 +4 +0.1%
BRWM
42
B. Riley Wealth Management
Tennessee
$165K +$167K +4,644 New
US Bancorp
43
US Bancorp
Minnesota
$136K – – –
JFA
44
JNBA Financial Advisors
Minnesota
$105K +$105K +2,928 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$84K +$84.7K +2,360 New
WA
46
WFG Advisors
Texas
$76K +$215 +6 +0.3%
PAG
47
Private Advisor Group
New Jersey
$55K +$55.7K +1,552 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$29K -$1.79K -50 -6%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$29K – – –
1
2
3

DTD Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2014, worth a combined $201M — up 53% from $131M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTD positions and 2 closed out — a net gain of 10 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Dorsey Wright & Associates, adding an estimated $22.4M. The largest seller was Susquehanna International Group, cutting an estimated $2.23M.

  • 55 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $201M of WisdomTree US Total Dividend Fund stock for Q3 2014, up 53% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2014 and 2 closed out, a net change of +10 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2014 was Dorsey Wright & Associates, an estimated $22.4M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2014 was Susquehanna International Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2014.