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WisdomTree US Total Dividend Fund
DTD

84 hedge funds and large institutions have $185M invested in WisdomTree US Total Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $650K

2% less funds holding

Funds holding: 86 → 84 (-2)

15% less capital invested

Capital invested by funds: $217M → $185M (-$32.4M)

19% less ownership

Funds ownership: 82% → 63.01% (-19%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
23
Reduced
29
Closed
10
Calls
$2.61M
Puts
$650K
Net Calls
+$1.96M
Net Calls Change
-$9.45M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.92M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.6M
3
Jane Street
Jane Street
New York
+$1.45M
4
BP
Ballentine Partners
Massachusetts
+$1.12M
5
Wells Fargo
Wells Fargo
California
+$441K

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$31.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.38M
3
IAA
Independent Advisor Alliance
North Carolina
-$3.69M
4
JWA
JFS Wealth Advisors
Pennsylvania
-$3.56M
5
CIC
Cutler Investment Counsel
Oregon
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$216K – – –
RFC
52
Regions Financial Corp
Alabama
$204K – – –
GWM
53
Geneos Wealth Management
Colorado
$174K – – –
US Bancorp
54
US Bancorp
Minnesota
$162K – – –
ASN
55
Advisory Services Network
Georgia
$133K – – –
IA
56
IFP Advisors
Florida
$123K +$423 +10 +0.3%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$119K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$109K +$169 +4 +0.2%
BC
59
Barnett & Company
Tennessee
$68K – – –
BlackRock
60
BlackRock
New York
$63K -$338 -8 -0.5%
RCG
61
Ruggie Capital Group
Florida
$63K – – –
SIAS
62
Shine Investment Advisory Services
Colorado
$60K +$59.2K +1,400 New
GRP
63
Global Retirement Partners
California
$59K – – –
WA
64
WFG Advisors
Texas
$56K +$85 +2 +0.2%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.6K – – –
DADC
67
D.A. Davidson & Co
Montana
$38K – – –
DBT
68
Dubuque Bank & Trust
Iowa
$36K -$36.4K -860 -50%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$5.67K +134 +26%
AOWM
70
Alpha Omega Wealth Management
Virginia
$27K – – –
YWP
71
YorkBridge Wealth Partners
New York
$26K – – –
SF
72
Synovus Financial
Georgia
$26K +$25.4K +600 New
SEI Investments
73
SEI Investments
Pennsylvania
$25K +$24.6K +582 New
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$19K – – –
NFG
75
Next Financial Group
Texas
$19K +$19.4K +458 New
1 2
3
4

DTD Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q2 2017, worth a combined $185M — down 15% from $217M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTD and 8 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $6.92M. The largest seller was MML Investors Services, exiting entirely with an estimated $31.6M sold.

  • 84 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $185M of WisdomTree US Total Dividend Fund stock for Q2 2017, down 15% quarter-over-quarter.
  • 8 funds opened new WisdomTree US Total Dividend Fund positions in Q2 2017 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q2 2017 was LPL Financial, an estimated $6.92M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q2 2017 was MML Investors Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2017.