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WisdomTree US Total Dividend Fund

93 hedge funds and large institutions have $218M invested in WisdomTree US Total Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $184M → $218M (+$33.8M)

3.05% more ownership

Funds ownership: 65.01%68.06% (+3.1%)

2% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.2M

2% less funds holding

Funds holding: 9593 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
20
Closed
10
Calls
$15.9M
Puts
$16.2M
Net Calls
-$298K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.1M +$615K +13,434 +136%
JWA
27
JFS Wealth Advisors
Pennsylvania
$1.09M +$641 +14 +0.1%
CA
28
Clearstead Advisors
Ohio
$1.03M -$53.7K -1,172 -5%
CAN
29
Cetera Advisor Networks
California
$965K +$15.2K +332 +2%
Ameriprise
30
Ameriprise
Minnesota
$915K -$13K -284 -1%
EWM
31
Evercore Wealth Management
New York
$894K
SCG
32
Sonata Capital Group
Washington
$882K
AG
33
Advisor Group
Arizona
$881K -$12.4K -270 -1%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$833K +$80.6K +1,760 +11%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$664K -$9.8K -214 -2%
HB
36
Homrich & Berg
Georgia
$660K
PAG
37
Private Advisor Group
New Jersey
$630K -$6.78K -148 -1%
RJA
38
Raymond James & Associates
Florida
$609K -$26.3K -574 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$581K -$15K -328 -3%
IFWM
40
Institute for Wealth Management
Colorado
$578K +$43.1K +940 +8%
SMFS
41
Squar Milner Financial Services
California
$516K
TCM
42
Tradition Capital Management
New Jersey
$490K
GCA
43
Gradient Capital Advisors
California
$466K
APA
44
American Portfolios Advisors
New York
$452K
MIM
45
Moseley Investment Management
Florida
$398K +$385K +8,410 New
JP Morgan Chase
46
JP Morgan Chase
New York
$358K
BOS
47
Bingham Osborn & Scarborough
California
$356K
Stifel Financial
48
Stifel Financial
Missouri
$327K +$1.01K +22 +0.3%
QCM
49
Quest Capital Management
Texas
$322K
IC
50
Intersect Capital
California
$318K +$90.4K +1,974 +42%

DTD Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2019, worth a combined $218M — up 18% from $184M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4.35M. The largest seller was Wells Fargo, cutting an estimated $4.99M.

  • 93 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $218M of WisdomTree US Total Dividend Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 8 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2019 was Bank of New York Mellon, an estimated $4.35M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2019 was Wells Fargo, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2019.