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WisdomTree US Total Dividend Fund
DTD

93 hedge funds and large institutions have $218M invested in WisdomTree US Total Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $184M → $218M (+$33.8M)

3.05% more ownership

Funds ownership: 65.01% → 68.06% (+3.1%)

2% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $16.2M

2% less funds holding

Funds holding: 95 → 93 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
20
Closed
10
Calls
$15.9M
Puts
$16.2M
Net Calls
-$298K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.35M
2
IAA
Independent Advisor Alliance
North Carolina
+$4.27M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.91M
5
UBS Group
UBS Group
Switzerland
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$4.99M
2
Jane Street
Jane Street
New York
-$2.82M
3
BP
Ballentine Partners
Massachusetts
-$1.01M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$685K
5
GVAG
Great Valley Advisor Group
Delaware
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$314K +$22.4K +490 +8%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$312K -$18.9K -412 -6%
HIM
53
Hotaling Investment Management
Pennsylvania
$278K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$261K +$13.2K +288 +6%
MML Investors Services
55
MML Investors Services
Massachusetts
$251K -$8.43K -184 -3%
PA
56
Parallel Advisors
California
$237K – – –
TTWM
57
TCV Trust & Wealth Management
Virginia
$234K – – –
RFC
58
Regions Financial Corp
Alabama
$227K – – –
LWAC
59
Laurel Wealth Advisors (California)
California
$218K +$211K +4,604 New
GWM
60
Geneos Wealth Management
Colorado
$193K – – –
US Bancorp
61
US Bancorp
Minnesota
$180K – – –
ASN
62
Advisory Services Network
Georgia
$148K – – –
FANJ
63
Financial Architects (New Jersey)
New Jersey
$132K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$121K – – –
IA
65
IFP Advisors
Florida
$117K -$114K -2,496 -50%
FHA
66
Flagship Harbor Advisors
Massachusetts
$98K +$275 +6 +0.3%
TF
67
Tompkins Financial
New York
$76K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$68K – – –
SIAS
69
Shine Investment Advisory Services
Colorado
$66K – – –
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$48K – – –
Citigroup
71
Citigroup
New York
$47K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$46K +$43.9K +958 +7,983%
GSWM
73
Golden State Wealth Management
California
$46K +$44.8K +978 New
AIA
74
Alera Investment Advisors
Illinois
$41K +$40.1K +876 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.7K – – –
1 2
3
4 5

DTD Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2019, worth a combined $218M — up 18% from $184M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Bank of New York Mellon, adding an estimated $4.35M. The largest seller was Wells Fargo, cutting an estimated $4.99M.

  • 93 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $218M of WisdomTree US Total Dividend Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 8 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2019 and 10 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2019 was Bank of New York Mellon, an estimated $4.35M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2019 was Wells Fargo, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2019.