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WisdomTree US Total Dividend Fund

90 hedge funds and large institutions have $210M invested in WisdomTree US Total Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

14% more funds holding

Funds holding: 7990 (+11)

12% more capital invested

Capital invested by funds: $187M → $210M (+$22.1M)

3.43% more ownership

Funds ownership: 61.9%65.33% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

92% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $18.4M

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
27
Closed
6
Calls
$1.44M
Puts
$18.4M
Net Calls
-$17M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$43.8M -$164K -3,634 -0.4%
LPL Financial
2
LPL Financial
California
$41.6M +$3.05M +67,456 +8%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M -$423K -9,358 -3%
Wells Fargo
4
Wells Fargo
California
$12.3M -$4.43M -97,908 -27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.6M +$5.22M +115,504 +87%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.33M +$470K +10,402 +6%
Goldman Sachs
7
Goldman Sachs
New York
$8.18M +$3.29M +72,820 +71%
Jane Street
8
Jane Street
New York
$7.62M +$3.82M +84,484 +106%
UBS Group
9
UBS Group
Switzerland
$6.84M +$1.19M +26,418 +22%
CA
10
Clearstead Advisors
Ohio
$4.84M -$30.9K -684 -0.7%
V
11
Veritable
Delaware
$3.87M
CCA
12
Clearwater Capital Advisors
Illinois
$3.69M -$26.2K -580 -0.7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.64M -$178K -3,940 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.02M +$213K +4,702 +8%
William Blair & Company
15
William Blair & Company
Illinois
$2.97M -$197K -4,364 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.81M -$15.7K -348 -0.6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.33M +$309K +6,826 +16%
SEIA
18
Signature Estate & Investment Advisors
California
$2.11M -$8.59K -190 -0.4%
UCFA
19
United Capital Financial Advisors
Texas
$2.05M -$48.6K -1,074 -2%
CIC
20
Cutler Investment Counsel
Oregon
$2.05M +$1.99M +44,052 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.54M -$15K -332 -1%
JWA
22
JFS Wealth Advisors
Pennsylvania
$1.29M -$258K -5,714 -17%
BP
23
Ballentine Partners
Massachusetts
$1.23M
GW
24
GW & Wade
Massachusetts
$1.21M -$17.6K -390 -1%
LC
25
LCNB Corp
Ohio
$1.18M -$3.62K -80 -0.3%

DTD Hedge Fund Activity: Q4 2017 in Review

90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2017, worth a combined $210M — up 12% from $187M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DTD positions and 6 closed out — a net gain of 11 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $5.22M. The largest seller was Wells Fargo, cutting an estimated $4.43M.

  • 90 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $210M of WisdomTree US Total Dividend Fund stock for Q4 2017, up 12% quarter-over-quarter.
  • 17 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2017 was Bank of New York Mellon, an estimated $5.22M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2017 was Wells Fargo, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2017.