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WisdomTree US Total Dividend Fund
DTD

97 hedge funds and large institutions have $196M invested in WisdomTree US Total Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $178M → $196M (+$18.5M)

7% more funds holding

Funds holding: 91 → 97 (+6)

3.33% more ownership

Funds ownership: 60.4% → 63.73% (+3.3%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

9% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $12.5M

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
7
Calls
$11.4M
Puts
$12.5M
Net Calls
-$1.17M
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$4.67M
2
Jane Street
Jane Street
New York
+$4.05M
3
MIAN
Mariner Independent Advisor Network
Kansas
+$1.63M
4
LC
LCNB Corp
Ohio
+$1.45M
5
EWM
Evercore Wealth Management
New York
+$896K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.45M
2
CA
Clearstead Advisors
Ohio
-$890K
3
CCA
Clearwater Capital Advisors
Illinois
-$357K
4
FAIM
Financial Advocates Investment Management
Washington
-$283K
5
SFWA
Summit Financial Wealth Advisors
Louisiana
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$908K +$896K +18,900 New
SCG
27
Sonata Capital Group
Washington
$895K – – –
Ameriprise
28
Ameriprise
Minnesota
$875K +$243K +5,136 +39%
AG
29
Advisor Group
Arizona
$842K +$205K +4,316 +33%
RJA
30
Raymond James & Associates
Florida
$807K +$7.96K +168 +1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$730K +$223K +4,710 +45%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$680K +$179K +3,784 +36%
HB
33
Homrich & Berg
Georgia
$670K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$618K +$195K +4,116 +47%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$595K +$131K +2,766 +29%
SMFS
36
Squar Milner Financial Services
California
$528K -$83K -1,750 -14%
TCM
37
Tradition Capital Management
New Jersey
$497K – – –
CAN
38
Cetera Advisor Networks
California
$495K +$489K +10,324 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$484K -$14K -296 -3%
GCA
40
Gradient Capital Advisors
California
$473K -$55.9K -1,180 -11%
APA
41
American Portfolios Advisors
New York
$459K – – –
BAM
42
Belpointe Asset Management
Nevada
$412K +$71.5K +1,508 +21%
PAG
43
Private Advisor Group
New Jersey
$374K +$369K +7,780 New
JP Morgan Chase
44
JP Morgan Chase
New York
$364K – – –
BOS
45
Bingham Osborn & Scarborough
California
$361K – – –
Goldman Sachs
46
Goldman Sachs
New York
$342K +$337K +7,112 New
WIC
47
Willis Investment Counsel
Georgia
$332K – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
$317K +$313K +6,602 New
MML Investors Services
49
MML Investors Services
Massachusetts
$293K +$289K +6,104 New
IA
50
IFP Advisors
Florida
$265K +$3.32K +70 +1%
1
2
3 4 5

DTD Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2018, worth a combined $196M — up 10% from $178M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DTD positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $4.67M. The largest seller was Bank of New York Mellon, cutting an estimated $3.45M.

  • 97 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2018, up from 91 in Q2 2018.
  • Funds reported $196M of WisdomTree US Total Dividend Fund stock for Q3 2018, up 10% quarter-over-quarter.
  • 13 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2018 and 7 closed out, a net change of +6 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2018 was Sowell Financial Services, an estimated $4.67M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2018 was Bank of New York Mellon, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2018.