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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
JCM
76
Jacobi Capital Management
Pennsylvania
$31K +$183 +4 +0.6%
GRP
77
Global Retirement Partners
California
$31K +$3.66K +80 +14%
AOWM
78
Alpha Omega Wealth Management
Virginia
$30K – – –
S
79
SignatureFD
Georgia
$30K +$183 +4 +0.6%
AIC
80
Archer Investment Corporation
Indiana
$24K – – –
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$24K +$22.9K +500 New
WCG
82
Weaver Consulting Group
California
$21K +$20.2K +440 New
MSFP
83
Mark Sheptoff Financial Planning
Connecticut
$14K – – –
TIM
84
Tortoise Investment Management
New York
$14K – – –
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11K – – –
SIS
87
Sound Income Strategies
Florida
$11K – – –
AIM
88
Anchor Investment Management
South Carolina
$9.86K – – –
JFA
89
JNBA Financial Advisors
Minnesota
$7K – – –
LWM
90
Liberty Wealth Management
California
$1K – – –
JPLA
91
Joseph P. Lucia & Associates
New York
$275 +$2.43M +53,080 New
Jane Street
92
Jane Street
New York
– -$2.82M -66,750 Closed
GVAG
93
Great Valley Advisor Group
Delaware
– -$536K -27,872 Closed
BP
94
Ballentine Partners
Massachusetts
– -$1.01M -24,000 Closed
BAM
95
Belpointe Asset Management
Nevada
– -$363K -8,582 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$311K -7,348 Closed
WIC
97
Willis Investment Counsel
Georgia
– -$292K -6,906 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– -$232K -5,490 Closed
NFG
99
Next Financial Group
Texas
– -$115K -2,722 Closed
BlackRock
100
BlackRock
New York
– -$67.2K -1,468 -100%
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.