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WisdomTree US Total Dividend Fund
DTD

72 hedge funds and large institutions have $159M invested in WisdomTree US Total Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $143M → $159M (+$15.4M)

11% more funds holding

Funds holding: 65 → 72 (+7)

3.73% more ownership

Funds ownership: 56.13% → 59.86% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

22% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.5M

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
21
Reduced
24
Closed
3
Calls
$22.3M
Puts
$28.5M
Net Calls
-$6.14M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
WIM
Waverton Investment Management
United Kingdom
+$9.16M
2
Goldman Sachs
Goldman Sachs
New York
+$4.17M
3
VKH
Virtu KCG Holdings
New York
+$3.23M
4
Bank of America
Bank of America
North Carolina
+$1.75M
5
LPL Financial
LPL Financial
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$2.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.16M
3
Morgan Stanley
Morgan Stanley
New York
-$2.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$774K
5
CWM
Concert Wealth Management
California
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$160K +$31.3K +800 +24%
US Bancorp
52
US Bancorp
Minnesota
$148K – – –
BC
53
Barnett & Company
Tennessee
$125K +$125K +3,200 New
IA
54
IFP Advisors
Florida
$112K +$470 +12 +0.4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$47.5K +1,212 +75%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$109K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$100K +$235 +6 +0.2%
AG
58
Advisor Group
Arizona
$89K -$147K -3,754 -62%
ACM
59
Argentus Capital Management
Texas
$87K +$87.2K +2,226 New
DBT
60
Dubuque Bank & Trust
Iowa
$67K – – –
BlackRock
61
BlackRock
New York
$59K – – –
RCG
62
Ruggie Capital Group
Florida
$58K +$57.8K +1,476 New
DADC
63
D.A. Davidson & Co
Montana
$35K +$35.2K +900 New
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$18K -$7.75K -198 -31%
GWA
65
Guidant Wealth Advisors
Illinois
$14K +$14.5K +370 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$12K – – –
MSFP
67
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
TIM
68
Tortoise Investment Management
New York
$12K – – –
KKAMG
69
Kernodle & Katon Asset Management Group
Arkansas
$9K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$7K +$7.44K +190 +9,500%
FNBT
71
FineMark National Bank & Trust
Florida
$2K +$2.43K +62 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$85K -2,216 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$37K -950 Closed
JFA
74
JNBA Financial Advisors
Minnesota
– -$6K -144 Closed
1 2
3

DTD Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2016, worth a combined $159M — up 11% from $143M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTD positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Waverton Investment Management, opening a new position worth an estimated $9.16M. The largest seller was JFS Wealth Advisors, cutting an estimated $2.75M.

  • 72 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $159M of WisdomTree US Total Dividend Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2016 and 3 closed out, a net change of +9 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2016 was Waverton Investment Management, an estimated $9.16M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2016 was JFS Wealth Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2016.