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WisdomTree US Total Dividend Fund

59 hedge funds and large institutions have $177M invested in WisdomTree US Total Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54.52% more ownership

Funds ownership: 108.06%162.58% (+55%)

12% more capital invested

Capital invested by funds: $158M → $177M (+$18.6M)

9% less funds holding

Funds holding: 6559 (-6)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $129M

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
19
Reduced
28
Closed
6
Calls
$66.9M
Puts
$129M
Net Calls
-$61.9M
Net Calls Change
+$328M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.4M -$5.72M -160,324 -17%
AH
2
Achievement Holdings
Illinois
$24.3M -$85.6M -2,400,000 -71%
LPL Financial
3
LPL Financial
California
$21.6M -$513K -14,388 -2%
SG Americas Securities
4
SG Americas Securities
New York
$16.3M +$221M +6,202,124 +34,930%
Morgan Stanley
5
Morgan Stanley
New York
$13.4M -$2.68M -75,300 -16%
JWA
6
JFS Wealth Advisors
Pennsylvania
$10M -$248K -6,964 -2%
Wells Fargo
7
Wells Fargo
California
$8.17M +$305K +8,546 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.07M +$6.45M +180,920 +318%
Citadel Advisors
9
Citadel Advisors
Florida
$5.04M +$4.18M +117,190 +373%
CS
10
Credit Suisse
Switzerland
$3.37M -$31K -870 -0.9%
V
11
Veritable
Delaware
$2.87M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.65M -$184K -5,170 -6%
UBS Group
13
UBS Group
Switzerland
$2.56M +$167K +4,678 +7%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$2.38M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.07M -$173K -4,850 -7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$2.06M -$29.9K -838 -1%
UCFA
17
United Capital Financial Advisors
Texas
$2.02M -$697K -19,552 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.72M -$1.23M -34,596 -41%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.7M -$46.7K -1,310 -3%
Comerica Bank
20
Comerica Bank
Texas
$1.63M -$1.53M -42,938 -47%
CWM
21
Concert Wealth Management
California
$1.51M -$176K -4,938 -10%
Jane Street
22
Jane Street
New York
$1.4M +$216K +6,060 +17%
CIC
23
Cutler Investment Counsel
Oregon
$1.34M +$68.8K +1,930 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.31M -$1.84M -51,480 -57%
GW
25
GW & Wade
Massachusetts
$1.02M +$642 +18 +0.1%

DTD Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q3 2015, worth a combined $177M — up 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTD and 2 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was SG Americas Securities, adding an estimated $221M. The largest seller was Achievement Holdings, cutting an estimated $85.6M.

  • 59 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $177M of WisdomTree US Total Dividend Fund stock for Q3 2015, up 12% quarter-over-quarter.
  • 2 funds opened new WisdomTree US Total Dividend Fund positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q3 2015 was SG Americas Securities, an estimated $221M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q3 2015 was Achievement Holdings, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2015.