WisdomTree US Total Dividend Fund
55 hedge funds and large institutions have $201M invested in WisdomTree US Total Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
53% more capital invested
Capital invested by funds: $131M → $201M (+$69.8M)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
22% more funds holding
Funds holding: 45 → 55 (+10)
21.41% more ownership
Funds ownership: 56.85% → 78.26% (+21%)
67% less call options, than puts
Call options by funds: $102M | Put options by funds: $311M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$22.4M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$22.4M |
| 3 |
Morgan Stanley
New York
|
+$17.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.96M |
| 3 |
Jane Street
New York
|
-$728K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$632K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$392K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $26K | +$25.8K | +720 | New |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $25K | -$12.9K | -360 | -34% |
|
53
Creative Planning
Overland Park,
Kansas
| $12K | +$12K | +334 | New |
|
|
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| $11K | +$6.03K | +168 | +131% |
|
|
HCM
55
Horrell Capital Management
Little Rock,
Arkansas
| $3K | – | – | – |
|
|
56
Jane Street
New York
| – | -$728K | -20,364 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21.5K | -600 | Closed |
|
DTD Hedge Fund Activity: Q3 2014 in Review
55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2014, worth a combined $201M — up 53% from $131M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DTD positions and 2 closed out — a net gain of 10 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Dorsey Wright & Associates, adding an estimated $22.4M. The largest seller was Susquehanna International Group, cutting an estimated $2.23M.
- 55 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $201M of WisdomTree US Total Dividend Fund stock for Q3 2014, up 53% quarter-over-quarter.
- 12 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2014 and 2 closed out, a net change of +10 holders.
- The largest WisdomTree US Total Dividend Fund buyer in Q3 2014 was Dorsey Wright & Associates, an estimated $22.4M added.
- The largest WisdomTree US Total Dividend Fund seller in Q3 2014 was Susquehanna International Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2014.