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WisdomTree US Total Dividend Fund

95 hedge funds and large institutions have $184M invested in WisdomTree US Total Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 63.73%65.01% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

2% less funds holding

Funds holding: 9795 (-2)

6% less capital invested

Capital invested by funds: $196M → $184M (-$12.6M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

26% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $12.7M

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
25
Closed
15
Calls
$9.35M
Puts
$12.7M
Net Calls
-$3.31M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Clearstead Advisors
Ohio
$972K -$445K -9,792 -30%
JWA
27
JFS Wealth Advisors
Pennsylvania
$972K -$1.73K -38 -0.2%
CAN
28
Cetera Advisor Networks
California
$848K +$443K +9,760 +95%
Ameriprise
29
Ameriprise
Minnesota
$831K +$64.3K +1,414 +8%
EWM
30
Evercore Wealth Management
New York
$800K
AG
31
Advisor Group
Arizona
$800K +$60.2K +1,324 +8%
SCG
32
Sonata Capital Group
Washington
$789K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$670K +$134K +2,958 +23%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$603K -$43.7K -962 -6%
HB
35
Homrich & Berg
Georgia
$590K
PAG
36
Private Advisor Group
New Jersey
$569K +$258K +5,674 +73%
RJA
37
Raymond James & Associates
Florida
$568K -$153K -3,360 -20%
GVAG
38
Great Valley Advisor Group
Delaware
$536K +$1.27M +27,872 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$534K +$10.2K +224 +2%
IFWM
40
Institute for Wealth Management
Colorado
$477K +$513K +11,282 New
SMFS
41
Squar Milner Financial Services
California
$462K -$3.36K -74 -0.7%
TCM
42
Tradition Capital Management
New Jersey
$438K
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$419K -$8.63K -190 -2%
GCA
44
Gradient Capital Advisors
California
$417K
APA
45
American Portfolios Advisors
New York
$405K
BAM
46
Belpointe Asset Management
Nevada
$363K
JP Morgan Chase
47
JP Morgan Chase
New York
$321K
BOS
48
Bingham Osborn & Scarborough
California
$318K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$311K -$310K -6,820 -48%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$297K +$18.6K +410 +6%

DTD Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2018, worth a combined $184M — down 6.4% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DTD and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.67M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.7M sold.

  • 95 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2018, down from 97 in Q3 2018.
  • Funds reported $184M of WisdomTree US Total Dividend Fund stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 13 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2018 and 15 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2018 was Bank of New York Mellon, an estimated $5.67M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2018 was Sowell Financial Services, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2018.