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WisdomTree US Total Dividend Fund

66 hedge funds and large institutions have $167M invested in WisdomTree US Total Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

102% more call options, than puts

Call options by funds: $151M | Put options by funds: $74.6M

12% more funds holding

Funds holding: 5966 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $177M → $167M (-$10M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

94.31% less ownership

Funds ownership: 162.58%68.27% (-94%)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
21
Reduced
25
Closed
5
Calls
$151M
Puts
$74.6M
Net Calls
+$76.2M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$136K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$111K -$14.2K -394 -11%
IA
53
IFP Advisors
Florida
$101K +$102K +2,832 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$72K +$72.1K +2,000 New
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$23K -$14.4K -400 -38%
WCM
56
Wealthcare Capital Management
Virginia
$19K -$143K -3,974 -88%
TFA
57
Transamerica Financial Advisors
Florida
$18K -$4.18K -116 -19%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$14.6K +$14.7K +408 New
BCI
59
Brinker Capital Investments
Pennsylvania
$14K -$4.4K -122 -24%
TIM
60
Tortoise Investment Management
New York
$11K
MSFP
61
Mark Sheptoff Financial Planning
Connecticut
$11K +$10.8K +300 New
VCAM
62
Valentine Capital Asset Management
California
$10K +$10.8K +300 New
KKAMG
63
Kernodle & Katon Asset Management Group
Arkansas
$8K +$7.94K +220 New
CCS
64
Crosspoint Capital Strategies
California
$7K +$6.93K +192 New
TRCT
65
Tower Research Capital (TRC)
New York
$7K +$7.21K +200 New
SG Americas Securities
66
SG Americas Securities
New York
-$224M -6,219,880 Closed
AH
67
Achievement Holdings
Illinois
-$24.3M -1,000,000 Closed
CA
68
Cetera Advisors
Colorado
-$409K -12,082 Closed
CK
69
Carnick & Kubik
Colorado
-$57.7K -1,700 Closed
RIA
70
Regal Investment Advisors
Michigan
-$17K -520 Closed

DTD Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2015, worth a combined $167M — down 5.7% from $177M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DTD positions and 5 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $224M sold.

  • 66 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $167M of WisdomTree US Total Dividend Fund stock for Q4 2015, down 5.7% quarter-over-quarter.
  • 13 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $25.8M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2015 was SG Americas Securities, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2015.