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WisdomTree US Total Dividend Fund

68 hedge funds and large institutions have $162M invested in WisdomTree US Total Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $48.8M

3% more funds holding

Funds holding: 6668 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.96M)

2.46% less ownership

Funds ownership: 68.27%65.81% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
22
Closed
8
Calls
$71.7M
Puts
$48.8M
Net Calls
+$22.9M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$104K +$98K +2,808 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$94K -$19K -544 -18%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$79K +$74.6K +2,136 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$74K
CK
55
Carnick & Kubik
Colorado
$63K +$59.4K +1,700 New
BlackRock
56
BlackRock
New York
$56K +$52.7K +1,510 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$24K
TFA
58
Transamerica Financial Advisors
Florida
$19K +$140 +4 +0.8%
BCI
59
Brinker Capital Investments
Pennsylvania
$11K -$2.86K -82 -21%
MSFP
60
Mark Sheptoff Financial Planning
Connecticut
$11K
TIM
61
Tortoise Investment Management
New York
$11K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$11K +$10.5K +300 New
TRCT
63
Tower Research Capital (TRC)
New York
$10K +$2.3K +66 +33%
KKAMG
64
Kernodle & Katon Asset Management Group
Arkansas
$8K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.98K +200 New
JFA
66
JNBA Financial Advisors
Minnesota
$5K +$5.03K +144 New
Citigroup
67
Citigroup
New York
$4K +$3.35K +96 New
CS
68
Credit Suisse
Switzerland
-$1.74M -48,654 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$1.46M -40,806 Closed
Jane Street
70
Jane Street
New York
-$813K -22,702 Closed
VKH
71
Virtu KCG Holdings
New York
-$427K -11,930 Closed
CAN
72
Cetera Advisor Networks
California
-$317K -8,838 Closed
WCM
73
Wealthcare Capital Management
Virginia
-$19K -522 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$14.6K -408 Closed
CCS
75
Crosspoint Capital Strategies
California
-$7K -192 Closed

DTD Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2016, worth a combined $162M — down 3% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTD positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Waverton Investment Management, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $8.55M.

  • 68 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $162M of WisdomTree US Total Dividend Fund stock for Q1 2016, down 3% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2016 was Waverton Investment Management, an estimated $3.88M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2016 was LPL Financial, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2016.