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WisdomTree US Total Dividend Fund

65 hedge funds and large institutions have $143M invested in WisdomTree US Total Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less funds holding

Funds holding: 6865 (-3)

9.67% less ownership

Funds ownership: 65.81%56.13% (-9.7%)

12% less capital invested

Capital invested by funds: $162M → $143M (-$18.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

40% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $52.5M

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
16
Reduced
26
Closed
9
Calls
$31.7M
Puts
$52.5M
Net Calls
-$20.8M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$31.7M +$1.16M +31,048 +4%
LPL Financial
2
LPL Financial
California
$21.1M -$20.1M -535,808 -49%
Morgan Stanley
3
Morgan Stanley
New York
$16M -$1.4M -37,378 -8%
Wells Fargo
4
Wells Fargo
California
$10.6M +$1.01M +26,868 +11%
JWA
5
JFS Wealth Advisors
Pennsylvania
$10.1M -$1.27M -33,914 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.65M -$4.76M -127,040 -51%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.19M +$497K +13,268 +14%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$3.26M -$89.9K -2,400 -3%
V
9
Veritable
Delaware
$3.2M -$39.6K -1,056 -1%
CCA
10
Clearwater Capital Advisors
Illinois
$3.19M +$3.11M +82,946 New
UBS Group
11
UBS Group
Switzerland
$2.96M -$315K -8,412 -10%
William Blair & Company
12
William Blair & Company
Illinois
$2.73M +$2.41M +64,222 +931%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.71M +$13.9K +372 +0.5%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$2.41M -$24K -640 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.4M +$2.34M +62,598 New
UCFA
16
United Capital Financial Advisors
Texas
$2.09M -$87.1K -2,326 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.02M -$12.1K -322 -0.6%
CWM
18
Concert Wealth Management
California
$1.86M +$1.5K +40 +0.1%
CIC
19
Cutler Investment Counsel
Oregon
$1.7M -$213K -5,696 -11%
FCI
20
Financial Counselors Inc
Kansas
$1.11M
GW
21
GW & Wade
Massachusetts
$1.11M -$62.5K -1,668 -5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.08M +$86K +2,296 +9%
SEIA
23
Signature Estate & Investment Advisors
California
$1.04M +$305K +8,142 +43%
SCG
24
Sonata Capital Group
Washington
$813K +$15K +400 +2%
Comerica Bank
25
Comerica Bank
Texas
$711K -$45.9K -1,224 -6%

DTD Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q2 2016, worth a combined $143M — down 12% from $162M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DTD and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was William Blair & Company, adding an estimated $2.41M. The largest seller was LPL Financial, cutting an estimated $20.1M.

  • 65 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $143M of WisdomTree US Total Dividend Fund stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new WisdomTree US Total Dividend Fund positions in Q2 2016 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q2 2016 was William Blair & Company, an estimated $2.41M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q2 2016 was LPL Financial, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.