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WisdomTree US Total Dividend Fund
DTD

79 hedge funds and large institutions have $187M invested in WisdomTree US Total Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,904% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $1.08M

1% more capital invested

Capital invested by funds: $185M → $187M (+$2.58M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.1% less ownership

Funds ownership: 63.01% → 61.9% (-1.1%)

6% less funds holding

Funds holding: 84 → 79 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
23
Closed
11
Calls
$43.3M
Puts
$1.08M
Net Calls
+$42.2M
Net Calls Change
+$40.2M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.84M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.76M
3
Bank of America
Bank of America
North Carolina
+$989K
4
UBS Group
UBS Group
Switzerland
+$750K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$446K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.62M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$692K
5
CWM
Concert Wealth Management
California
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$167K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$155K +$41.1K +956 +37%
ASN
53
Advisory Services Network
Georgia
$153K +$15.5K +360 +12%
IA
54
IFP Advisors
Florida
$129K +$1.89K +44 +2%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$123K – – –
BF
56
BOK Financial
Oklahoma
$111K +$109K +2,528 New
TF
57
Tompkins Financial
New York
$75K +$73.3K +1,704 New
BC
58
Barnett & Company
Tennessee
$70K – – –
GRP
59
Global Retirement Partners
California
$67K +$5.77K +134 +10%
BlackRock
60
BlackRock
New York
$65K – – –
RCG
61
Ruggie Capital Group
Florida
$65K – – –
SIAS
62
Shine Investment Advisory Services
Colorado
$61K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$42K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.8K – – –
DBT
65
Dubuque Bank & Trust
Iowa
$38K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K -$430 -10 -2%
AOWM
67
Alpha Omega Wealth Management
Virginia
$28K – – –
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$27K +$26.8K +622 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$20K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$18K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$18K +$17.2K +400 New
SPIA
72
Steward Partners Investment Advisory
New York
$17K +$17.2K +400 New
MSFP
73
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
TIM
74
Tortoise Investment Management
New York
$13K – – –
CPIG
75
Chicago Partners Investment Group
Illinois
$8K -$8K -186 -50%
1 2
3
4

DTD Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2017, worth a combined $187M — up 1.4% from $185M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTD and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 79 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $187M of WisdomTree US Total Dividend Fund stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 8 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2017 and 11 closed out, a net change of -3 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2017 was LPL Financial, an estimated $1.84M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2017 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2017.