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WisdomTree US Total Dividend Fund

65 hedge funds and large institutions have $158M invested in WisdomTree US Total Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

3% less funds holding

Funds holding: 6765 (-2)

12.06% less ownership

Funds ownership: 120.12%108.06% (-12%)

20% less capital invested

Capital invested by funds: $199M → $158M (-$40.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $39.6M | Put options by funds: $429M

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
25
Reduced
23
Closed
9
Calls
$39.6M
Puts
$429M
Net Calls
-$390M
Net Calls Change
-$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$35.5M +$614K +16,384 +2%
LPL Financial
2
LPL Financial
California
$23.1M -$352K -9,400 -1%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$2.17M +57,990 +14%
JWA
4
JFS Wealth Advisors
Pennsylvania
$11.1M -$526K -14,016 -4%
Wells Fargo
5
Wells Fargo
California
$8.5M -$10.7M -286,306 -55%
TWA
6
Tillar-Wenstrup Advisors
Ohio
$7.14M +$296K +7,890 +4%
CS
7
Credit Suisse
Switzerland
$3.66M +$273K +7,268 +8%
Comerica Bank
8
Comerica Bank
Texas
$3.33M +$2.35M +62,696 +221%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.3M -$1.17M -31,098 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.12M +$2.58M +68,796 +416%
V
11
Veritable
Delaware
$3.09M -$52.1K -1,390 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.04M -$2.02K -54 -0.1%
UCFA
13
United Capital Financial Advisors
Texas
$2.9M -$2.35M -62,630 -44%
UBS Group
14
UBS Group
Switzerland
$2.59M +$79.9K +2,132 +3%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$2.56M +$2.62M +69,998 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.41M -$5.7K -152 -0.2%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$2.26M +$261K +6,970 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.08M -$4.25M -113,226 -67%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.88M +$47.7K +1,272 +3%
CWM
20
Concert Wealth Management
California
$1.82M +$154K +4,116 +9%
LI
21
LVZ Inc
Michigan
$1.43M -$161K -4,298 -10%
CIC
22
Cutler Investment Counsel
Oregon
$1.38M +$64.2K +1,712 +5%
Jane Street
23
Jane Street
New York
$1.29M +$1.06M +28,164 +401%
Citadel Advisors
24
Citadel Advisors
Florida
$1.15M +$1.18M +31,428 New
GW
25
GW & Wade
Massachusetts
$1.1M +$600 +16 +0.1%

DTD Hedge Fund Activity: Q2 2015 in Review

65 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q2 2015, worth a combined $158M — down 20% from $199M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DTD and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $2.62M. The largest seller was Achievement Holdings, cutting an estimated $23.9M.

  • 65 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $158M of WisdomTree US Total Dividend Fund stock for Q2 2015, down 20% quarter-over-quarter.
  • 7 funds opened new WisdomTree US Total Dividend Fund positions in Q2 2015 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $2.62M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q2 2015 was Achievement Holdings, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.