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WisdomTree US Total Dividend Fund

68 hedge funds and large institutions have $162M invested in WisdomTree US Total Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $48.8M

3% more funds holding

Funds holding: 6668 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.96M)

2.46% less ownership

Funds ownership: 68.27%65.81% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
22
Closed
8
Calls
$71.7M
Puts
$48.8M
Net Calls
+$22.9M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$584K -$535K -15,314 -49%
TCM
27
Tradition Capital Management
New Jersey
$572K +$539K +15,438 New
Stifel Financial
28
Stifel Financial
Missouri
$555K -$45K -1,290 -8%
Ameriprise
29
Ameriprise
Minnesota
$538K +$23.1K +662 +5%
WFG
30
Windsor Financial Group
Minnesota
$430K +$28.3K +810 +8%
RJA
31
Raymond James & Associates
Florida
$408K +$383K +10,982 New
LI
32
LVZ Inc
Michigan
$402K -$131K -3,758 -26%
WIC
33
Willis Investment Counsel
Georgia
$357K -$7.33K -210 -2%
FFA
34
First Foundation Advisors
California
$356K
SFWA
35
Summit Financial Wealth Advisors
Louisiana
$354K +$5.24K +150 +2%
WA
36
WFG Advisors
Texas
$288K +$838 +24 +0.3%
CW
37
Cobiz Wealth
Colorado
$284K +$40.5K +1,160 +18%
William Blair & Company
38
William Blair & Company
Illinois
$256K
MFS
39
MSI Financial Services
Massachusetts
$248K -$91.1K -2,610 -28%
FAAS
40
First Allied Advisory Services
California
$247K -$28.6K -820 -11%
BFA
41
Benedict Financial Advisors
Georgia
$247K -$4.47K -128 -2%
PAG
42
Private Advisor Group
New Jersey
$239K +$25.3K +724 +13%
Citadel Advisors
43
Citadel Advisors
Florida
$224K -$745K -21,348 -78%
AIG
44
American International Group
New York
$224K +$19.8K +568 +10%
SPC
45
Sigma Planning Corp
Michigan
$221K -$7.12K -204 -3%
TTWM
46
TCV Trust & Wealth Management
Virginia
$200K -$14K -400 -7%
US Bancorp
47
US Bancorp
Minnesota
$141K
GWM
48
Geneos Wealth Management
Colorado
$123K +$115K +3,300 New
IA
49
IFP Advisors
Florida
$117K -$12.5K -358 -13%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$104K +$97.8K +2,800 New

DTD Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2016, worth a combined $162M — down 3% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTD positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Waverton Investment Management, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $8.55M.

  • 68 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $162M of WisdomTree US Total Dividend Fund stock for Q1 2016, down 3% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2016 was Waverton Investment Management, an estimated $3.88M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2016 was LPL Financial, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2016.