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WisdomTree US Total Dividend Fund

68 hedge funds and large institutions have $162M invested in WisdomTree US Total Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $48.8M

3% more funds holding

Funds holding: 6668 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $167M → $162M (-$4.96M)

2.46% less ownership

Funds ownership: 68.27%65.81% (-2.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
22
Closed
8
Calls
$71.7M
Puts
$48.8M
Net Calls
+$22.9M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$40M -$8.55M -244,944 -18%
Bank of America
2
Bank of America
North Carolina
$29.5M -$3.66M -104,900 -12%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$2.09M +59,808 +15%
JWA
4
JFS Wealth Advisors
Pennsylvania
$11.1M -$77.4K -2,218 -0.7%
Wells Fargo
5
Wells Fargo
California
$9.23M +$256K +7,338 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.21M +$2.45M +70,128 +39%
WIM
7
Waverton Investment Management
United Kingdom
$4.88M +$3.88M +111,006 +539%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.56M +$2.61M +74,852 +355%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$3.24M +$191K +5,470 +7%
UBS Group
10
UBS Group
Switzerland
$3.18M -$3.37M -96,422 -53%
V
11
Veritable
Delaware
$3.13M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.61M -$279K -7,988 -10%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$2.35M +$56.5K +1,618 +3%
UCFA
14
United Capital Financial Advisors
Texas
$2.1M -$32.3K -924 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.96M -$116K -3,334 -6%
CIC
16
Cutler Investment Counsel
Oregon
$1.86M +$306K +8,770 +21%
CWM
17
Concert Wealth Management
California
$1.79M +$22.8K +652 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.15M +$13.1K +374 +1%
GW
19
GW & Wade
Massachusetts
$1.14M +$559 +16 +0.1%
FCI
20
Financial Counselors Inc
Kansas
$1.07M
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$958K -$553K -15,846 -38%
SCG
22
Sonata Capital Group
Washington
$771K +$34.9K +1,000 +5%
Comerica Bank
23
Comerica Bank
Texas
$722K -$523K -14,968 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$718K +$118K +3,386 +21%
SEIA
25
Signature Estate & Investment Advisors
California
$704K +$93.8K +2,688 +16%

DTD Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q1 2016, worth a combined $162M — down 3% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTD positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Waverton Investment Management, adding an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $8.55M.

  • 68 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $162M of WisdomTree US Total Dividend Fund stock for Q1 2016, down 3% quarter-over-quarter.
  • 12 funds opened new WisdomTree US Total Dividend Fund positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q1 2016 was Waverton Investment Management, an estimated $3.88M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q1 2016 was LPL Financial, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2016.