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WisdomTree US Total Dividend Fund

111 hedge funds and large institutions have $230M invested in WisdomTree US Total Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $220M → $230M (+$9.81M)

4% less funds holding

Funds holding: 116111 (-5)

16.81% less ownership

Funds ownership: 82.93%66.12% (-17%)

23% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $13.9M

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
32
Closed
15
Calls
$10.7M
Puts
$13.9M
Net Calls
-$3.16M
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$45.2M -$1.36M -31,296 -3%
LPL Financial
2
LPL Financial
California
$32.8M +$6.18M +141,836 +24%
CWM
3
Connecticut Wealth Management
Connecticut
$29M -$5.86M -134,608 -17%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M -$2.07M -47,534 -13%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.57M +$62.5K +1,436 +0.7%
UBS Group
6
UBS Group
Switzerland
$8.68M -$1.08M -24,728 -11%
Wells Fargo
7
Wells Fargo
California
$8.45M +$45.5K +1,044 +0.6%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.42M -$44.6M -1,024,360 -88%
SMG
9
Smart Money Group
Texas
$5.71M +$910K +20,908 +20%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$5.44M
V
11
Veritable
Delaware
$3.92M
Creative Planning
12
Creative Planning
Kansas
$3.16M +$380K +8,724 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$3.07M -$2.33M -53,482 -44%
UCFA
14
United Capital Financial Advisors
Texas
$2.84M -$71K -1,630 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.46M -$106K -2,434 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.41M -$770K -17,684 -25%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.24M -$530K -12,172 -20%
GVAG
18
Great Valley Advisor Group
Delaware
$2.19M +$2.11M +48,490 New
CIC
19
Cutler Investment Counsel
Oregon
$1.79M +$347K +7,970 +25%
SPIA
20
Steward Partners Investment Advisory
New York
$1.79M +$52.9K +1,216 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.69M -$3.04M -69,766 -65%
CAC
22
Certified Advisory Corp
Florida
$1.62M +$1.18M +27,212 +308%
MIAN
23
Mariner Independent Advisor Network
Kansas
$1.59M +$109K +2,496 +8%
William Blair & Company
24
William Blair & Company
Illinois
$1.31M -$510K -11,722 -29%
AAS
25
Avantax Advisory Services
Texas
$1.2M +$191K +4,384 +20%

DTD Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q2 2020, worth a combined $230M — up 4.5% from $220M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DTD and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was LPL Financial, adding an estimated $6.18M. The largest seller was Osaic Holdings, cutting an estimated $44.6M.

  • 111 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $230M of WisdomTree US Total Dividend Fund stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 11 funds opened new WisdomTree US Total Dividend Fund positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q2 2020 was LPL Financial, an estimated $6.18M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q2 2020 was Osaic Holdings, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2020.