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WisdomTree US Total Dividend Fund

67 hedge funds and large institutions have $199M invested in WisdomTree US Total Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6167 (+6)

8.18% more ownership

Funds ownership: 111.94%120.12% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

31% less capital invested

Capital invested by funds: $288M → $199M (-$88.9M)

93% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $337M

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
25
Reduced
17
Closed
5
Calls
$24.6M
Puts
$337M
Net Calls
-$313M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.4M +$367K +9,846 +1%
LPL Financial
2
LPL Financial
California
$23.7M +$2.89M +77,550 +14%
AIA
3
Arrow Investment Advisors
Maryland
$23.6M +$554K +14,852 +2%
Wells Fargo
4
Wells Fargo
California
$19.3M +$826K +22,144 +4%
Morgan Stanley
5
Morgan Stanley
New York
$15.3M -$21.1M -564,390 -58%
JWA
6
JFS Wealth Advisors
Pennsylvania
$11.8M -$21.5K -576 -0.2%
DWA
7
Dorsey Wright & Associates
California
$9.5M -$27.5K -736 -0.3%
TWA
8
Tillar-Wenstrup Advisors
Ohio
$6.96M +$577K +15,480 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.33M +$4.23M +113,312 +199%
UCFA
10
United Capital Financial Advisors
Texas
$5.3M -$193K -5,180 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.5M +$1.29M +34,540 +40%
CS
12
Credit Suisse
Switzerland
$3.44M +$526K +14,106 +18%
V
13
Veritable
Delaware
$3.19M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.09M +$198K +5,302 +7%
UBS Group
15
UBS Group
Switzerland
$2.55M +$92.4K +2,478 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.45M +$99.2K +2,660 +4%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$2.03M +$179K +4,808 +10%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.86M +$152K +4,078 +9%
LI
19
LVZ Inc
Michigan
$1.58M +$1.59M +42,646 New
FCI
20
Financial Counselors Inc
Kansas
$1.56M +$1.57M +42,120 New
CIC
21
Cutler Investment Counsel
Oregon
$1.36M +$1.11M +29,796 +486%
GW
22
GW & Wade
Massachusetts
$1.11M -$94.3K -2,528 -8%
Comerica Bank
23
Comerica Bank
Texas
$1.05M -$225K -6,024 -18%
SG Americas Securities
24
SG Americas Securities
New York
$986K -$1.36M -36,472 -58%
ALA
25
Atherton Lane Advisers
California
$812K -$98.9K -2,650 -11%

DTD Hedge Fund Activity: Q1 2015 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2015, worth a combined $199M — down 31% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DTD positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Achievement Holdings, adding an estimated $38.7M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 67 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $199M of WisdomTree US Total Dividend Fund stock for Q1 2015, down 31% quarter-over-quarter.
  • 11 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2015 was Achievement Holdings, an estimated $38.7M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2015 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2015.