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WisdomTree US Total Dividend Fund

67 hedge funds and large institutions have $199M invested in WisdomTree US Total Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6167 (+6)

8.18% more ownership

Funds ownership: 111.94%120.12% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

31% less capital invested

Capital invested by funds: $288M → $199M (-$88.9M)

93% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $337M

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
25
Reduced
17
Closed
5
Calls
$24.6M
Puts
$337M
Net Calls
-$313M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
26
Sonata Capital Group
Washington
$747K
WCM
27
Wealthcare Capital Management
Virginia
$659K +$662K +17,748 New
Franklin Resources
28
Franklin Resources
California
$642K -$26.5K -710 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$614K -$20.7K -554 -3%
Stifel Financial
30
Stifel Financial
Missouri
$533K -$3.88K -104 -0.7%
CA
31
Cetera Advisors
Colorado
$530K +$211K +5,666 +66%
CWM
32
Concert Wealth Management
California
$492K +$5.45K +146 +0.3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$462K -$985K -26,418 -68%
JPTCCM
34
J.P. Turner & Co Capital Management
Georgia
$414K +$70.4K +1,886 +20%
CAN
35
Cetera Advisor Networks
California
$394K +$61.9K +1,660 +18%
FAAS
36
First Allied Advisory Services
California
$375K
HighTower Advisors
37
HighTower Advisors
Illinois
$371K +$132K +3,540 +55%
CW
38
Cobiz Wealth
Colorado
$358K -$43.6K -1,170 -11%
WFG
39
Windsor Financial Group
Minnesota
$350K
Ameriprise
40
Ameriprise
Minnesota
$341K -$478K -12,824 -58%
William Blair & Company
41
William Blair & Company
Illinois
$311K +$29.8K +800 +11%
BFA
42
Benedict Financial Advisors
Georgia
$310K +$671 +18 +0.2%
MAA
43
Managed Account Advisors
New Jersey
$278K +$279K +7,492 New
SPC
44
Sigma Planning Corp
Michigan
$266K -$24.8K -664 -8%
Jane Street
45
Jane Street
New York
$261K -$1.98M -53,040 -88%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$261K +$232K +6,212 +771%
TTWM
47
TCV Trust & Wealth Management
Virginia
$238K
AIG
48
American International Group
New York
$221K -$5.52K -148 -2%
BRWM
49
B. Riley Wealth Management
Tennessee
$172K
WA
50
WFG Advisors
Texas
$146K +$66.8K +1,790 +84%

DTD Hedge Fund Activity: Q1 2015 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2015, worth a combined $199M — down 31% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTD positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Achievement Holdings, adding an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 67 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $199M of WisdomTree US Total Dividend Fund stock for Q1 2015, down 31% quarter-over-quarter.
  • 11 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2015 was Achievement Holdings, an estimated $38.7M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2015 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2015.