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WisdomTree US Total Dividend Fund
DTD

106 hedge funds and large institutions have $242M invested in WisdomTree US Total Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $75.5M | Put options by funds: $34.8M

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $217M → $242M (+$24.7M)

5.03% more ownership

Funds ownership: 64.32% → 69.36% (+5%)

3% more funds holding

Funds holding: 103 → 106 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
27
Closed
8
Calls
$75.5M
Puts
$34.8M
Net Calls
+$40.7M
Net Calls Change
+$50.3M

Top Buyers

Rank Fund Capital Flow
1
RCAG
Rehmann Capital Advisory Group
Michigan
+$15.1M
2
LPL Financial
LPL Financial
California
+$3.69M
3
Morgan Stanley
Morgan Stanley
New York
+$2.67M
4
Goldman Sachs
Goldman Sachs
New York
+$1.74M
5
UBS Group
UBS Group
Switzerland
+$688K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
2
Jane Street
Jane Street
New York
-$1.71M
3
MML Investors Services
MML Investors Services
Massachusetts
-$359K
4
CCA
Clearwater Capital Advisors
Illinois
-$291K
5
TTWM
TCV Trust & Wealth Management
Virginia
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
76
Advisory Services Network
Georgia
$152K – – –
FANJ
77
Financial Architects (New Jersey)
New Jersey
$139K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$127K – – –
FHA
79
Flagship Harbor Advisors
Massachusetts
$104K +$390 +8 +0.4%
US Bancorp
80
US Bancorp
Minnesota
$94K -$92.6K -1,900 -50%
SCA
81
Stonebridge Capital Advisors
Minnesota
$89K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$80K +$31.4K +644 +67%
TF
83
Tompkins Financial
New York
$73K -$6.34K -130 -8%
SIAS
84
Shine Investment Advisory Services
Colorado
$69K – – –
Citigroup
85
Citigroup
New York
$54K +$4.39K +90 +9%
GWAG
86
Garrett Wealth Advisory Group
Texas
$52.3K +$51.4K +1,054 New
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$51K – – –
AIC
88
Ameritas Investment Company
Nebraska
$44K +$42.8K +878 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.5K – – –
JCM
90
Jacobi Capital Management
Pennsylvania
$33K +$195 +4 +0.6%
S
91
SignatureFD
Georgia
$32K +$292 +6 +0.9%
JPLA
92
Joseph P. Lucia & Associates
New York
$27K – – –
AIC
93
Archer Investment Corporation
Indiana
$25K – – –
GRP
94
Global Retirement Partners
California
$23K -$8.58K -176 -27%
CFG
95
Citizens Financial Group
Rhode Island
$22K – – –
WCG
96
Weaver Consulting Group
California
$22K – – –
PAI
97
Pittenger & Anderson Inc
Nebraska
$21K – – –
AF
98
Advisornet Financial
Minnesota
$17K +$16.8K +344 New
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$15K – – –
TIM
100
Tortoise Investment Management
New York
$15K – – –
1 2 3
4
5

DTD Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2019, worth a combined $242M — up 11% from $217M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTD positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $15.1M. The largest seller was Citadel Advisors, cutting an estimated $2.33M.

  • 106 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $242M of WisdomTree US Total Dividend Fund stock for Q3 2019, up 11% quarter-over-quarter.
  • 11 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2019 was Rehmann Capital Advisory Group, an estimated $15.1M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2019 was Citadel Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2019.