We are live on ! Find out more
DTD icon

WisdomTree US Total Dividend Fund
DTD

38 hedge funds and large institutions have $99.9M invested in WisdomTree US Total Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,359% more call options, than puts

Call options by funds: $93M | Put options by funds: $6.37M

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $100M → $99.9M (-$142K)

3% less funds holding

Funds holding: 39 → 38 (-1)

4.28% less ownership

Funds ownership: 55.28% → 51% (-4.3%)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
13
Closed
4
Calls
$93M
Puts
$6.37M
Net Calls
+$86.6M
Net Calls Change
+$77.3M

Top Buyers

1
U
UBS
Switzerland
+$1.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.16M
3
Goldman Sachs
Goldman Sachs
New York
+$432K
4
ICAS
Investors Capital Advisory Services
Massachusetts
+$425K
5
FVCM
F&V Capital Management
Florida
+$284K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.69M
2
Morgan Stanley
Morgan Stanley
New York
-$2.51M
3
Bank of America
Bank of America
North Carolina
-$1M
4
JWA
JFS Wealth Advisors
Pennsylvania
-$573K
5
CS
Credit Suisse
Switzerland
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.3M -$1M -30,984 -6%
JWA
2
JFS Wealth Advisors
Pennsylvania
$16.8M -$573K -17,674 -3%
LPL Financial
3
LPL Financial
California
$16.5M +$261K +8,056 +2%
Wells Fargo
4
Wells Fargo
California
$7.91M -$79.5K -2,452 -1%
Morgan Stanley
5
Morgan Stanley
New York
$7.54M -$2.51M -77,378 -26%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$5.42M -$71K -2,190 -1%
CS
7
Credit Suisse
Switzerland
$3.59M -$485K -14,968 -12%
U
8
UBS
Switzerland
$3.23M +$1.82M +56,048 +140%
V
9
Veritable
Delaware
$2.97M – – –
Franklin Resources
10
Franklin Resources
California
$2.46M +$73.6K +2,270 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.3M +$1.16M +35,646 +108%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.13M +$29.1K +898 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2M +$76.1K +2,346 +4%
CWM
14
Concert Wealth Management
California
$1.53M +$130 +4 +0%
GW
15
GW & Wade
Massachusetts
$1.23M -$106K -3,258 -8%
SC
16
Scotia Capital
Ontario, Canada
$915K +$195K +6,000 +28%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$821K +$425K +13,106 +115%
FVCM
18
F&V Capital Management
Florida
$726K +$284K +8,770 +44%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$662K +$56.4K +1,738 +10%
Ameriprise
20
Ameriprise
Minnesota
$561K +$12K +370 +2%
CW
21
Cobiz Wealth
Colorado
$455K +$4.74K +146 +1%
Goldman Sachs
22
Goldman Sachs
New York
$447K +$432K +13,330 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$431K +$714 +22 +0.2%
William Blair & Company
24
William Blair & Company
Illinois
$285K -$19.5K -600 -7%
WFG
25
Windsor Financial Group
Minnesota
$258K – – –
1
2

DTD Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2013, worth a combined $99.9M — down 0.14% from $100M a quarter earlier.

Fund positioning in DTD was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was UBS, adding an estimated $1.82M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.69M sold.

  • 38 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $99.9M of WisdomTree US Total Dividend Fund stock for Q4 2013, down 0.14% quarter-over-quarter.
  • 4 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2013 was UBS, an estimated $1.82M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2013 was Susquehanna International Group, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2013.