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WisdomTree US Total Dividend Fund

89 hedge funds and large institutions have $177M invested in WisdomTree US Total Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.16M

1% less funds holding

Funds holding: 9089 (-1)

4.28% less ownership

Funds ownership: 65.33%61.06% (-4.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $210M → $177M (-$32.7M)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
33
Closed
7
Calls
$10.8M
Puts
$4.16M
Net Calls
+$6.62M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$19K +$19.6K +424 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18K
BFEC
78
Benjamin F. Edwards & Company
Missouri
$18K
SPIA
79
Steward Partners Investment Advisory
New York
$17K
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$13K
TIM
81
Tortoise Investment Management
New York
$13K
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$11K
SIS
83
Sound Income Strategies
Florida
$10K
AIM
84
Anchor Investment Management
South Carolina
$9.09K
CPIG
85
Chicago Partners Investment Group
Illinois
$8K
JFA
86
JNBA Financial Advisors
Minnesota
$6K
ML
87
McAdam LLC
Pennsylvania
$6K +$6.11K +132 New
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Goldman Sachs
89
Goldman Sachs
New York
-$8.18M -176,064 Closed
IFWM
90
Institute for Wealth Management
Colorado
-$629K -13,462 Closed
TSS
91
Two Sigma Securities
New York
-$206K -4,434 Closed
FAAS
92
First Allied Advisory Services
California
-$161K -3,482 Closed
BC
93
Barnett & Company
Tennessee
-$74K -1,600 Closed
CA
94
Calton & Associates
Florida
-$33K -700 Closed
WCAMG
95
Woodard & Company Asset Management Group
North Carolina
-$25K -544 Closed

DTD Hedge Fund Activity: Q1 2018 in Review

89 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2018, worth a combined $177M — down 16% from $210M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DTD and 6 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.18M sold.

  • 89 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2018, down from 90 in Q4 2017.
  • Funds reported $177M of WisdomTree US Total Dividend Fund stock for Q1 2018, down 16% quarter-over-quarter.
  • 6 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2018 was Susquehanna International Group, an estimated $1.62M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2018 was Goldman Sachs, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2018.