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WisdomTree US Total Dividend Fund

39 hedge funds and large institutions have $100M invested in WisdomTree US Total Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

15% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $64.5M

3% more capital invested

Capital invested by funds: $97.3M → $100M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.24% less ownership

Funds ownership: 59.52%55.28% (-4.2%)

11% less funds holding

Funds holding: 4439 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
18
Reduced
9
Closed
5
Calls
$73.9M
Puts
$64.5M
Net Calls
+$9.37M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.9M +$4.21M +135,384 +33%
JWA
2
JFS Wealth Advisors
Pennsylvania
$16M -$102K -3,292 -0.6%
LPL Financial
3
LPL Financial
California
$15.2M +$556K +17,876 +4%
Morgan Stanley
4
Morgan Stanley
New York
$9.33M +$467K +15,030 +5%
Wells Fargo
5
Wells Fargo
California
$7.36M +$548K +17,612 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.69M +$3.18M +102,244 +89%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$5.06M +$59.1K +1,900 +1%
CS
8
Credit Suisse
Switzerland
$3.77M -$1.88M -60,454 -33%
V
9
Veritable
Delaware
$2.74M
Franklin Resources
10
Franklin Resources
California
$2.19M +$102K +3,290 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.93M +$280K +8,994 +17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.77M +$360K +11,582 +25%
CWM
13
Concert Wealth Management
California
$1.41M +$37.8K +1,216 +3%
U
14
UBS
Switzerland
$1.24M -$1.01M -32,568 -45%
GW
15
GW & Wade
Massachusetts
$1.24M -$70.7K -2,274 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02M -$311K -9,992 -23%
SC
17
Scotia Capital
Ontario, Canada
$657K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$556K +$334K +10,742 +148%
Ameriprise
19
Ameriprise
Minnesota
$505K +$17.7K +570 +4%
FVCM
20
F&V Capital Management
Florida
$474K
SNC
21
Stifel Nicolaus & Co
Missouri
$440K
CW
22
Cobiz Wealth
Colorado
$414K -$68.7K -2,208 -14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$396K +$35.9K +1,154 +10%
BFS
24
Bradley Foster & Sargent
Connecticut
$352K +$23.5K +756 +7%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$351K +$15.6K +502 +5%

DTD Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2013, worth a combined $100M — up 2.8% from $97.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DTD and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $4.21M. The largest seller was Alpine Partners USVI, exiting entirely with an estimated $4.1M sold.

  • 39 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $100M of WisdomTree US Total Dividend Fund stock for Q3 2013, up 2.8% quarter-over-quarter.
  • 1 fund opened new WisdomTree US Total Dividend Fund positions in Q3 2013 and 5 closed out, a net change of -4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2013 was Bank of America, an estimated $4.21M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2013 was Alpine Partners USVI, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2013.