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WisdomTree US Total Dividend Fund

123 hedge funds and large institutions have $259M invested in WisdomTree US Total Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

11% more funds holding

Funds holding: 111123 (+12)

7% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $14.6M

0% less capital invested

Capital invested by funds: $260M → $259M (-$885K)

8.2% less ownership

Funds ownership: 71.04%62.84% (-8.2%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
30
Reduced
35
Closed
6
Calls
$15.7M
Puts
$14.6M
Net Calls
+$1.09M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.5M +$1.16M +23,362 +2%
LPL Financial
2
LPL Financial
California
$42.2M +$925K +18,554 +2%
CWM
3
Connecticut Wealth Management
Connecticut
$30.4M -$1.26M -25,306 -4%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M -$330K -6,628 -3%
Wells Fargo
5
Wells Fargo
California
$9.49M -$330K -6,616 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.49M -$2.58M -51,758 -27%
UBS Group
7
UBS Group
Switzerland
$6.89M -$440K -8,830 -6%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$5.44M
Jane Street
9
Jane Street
New York
$4.36M +$2.24M +44,964 +118%
V
10
Veritable
Delaware
$4.29M -$258K -5,184 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.92M +$1.25M +25,178 +51%
T
12
TRUADVICE
Florida
$3.71M -$258K -5,172 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.53M +$1.9M +38,136 +131%
KAS
14
Kestra Advisory Services
Texas
$3.25M +$211K +4,228 +7%
Creative Planning
15
Creative Planning
Kansas
$2.93M -$45.2K -906 -2%
GVAG
16
Great Valley Advisor Group
Delaware
$2.74M +$138K +2,766 +6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$2.6M -$12.5K -250 -0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.23M -$469K -9,412 -18%
SPIA
19
Steward Partners Investment Advisory
New York
$2.19M +$94.7K +1,900 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$2.14M -$310K -6,212 -13%
CIC
21
Cutler Investment Counsel
Oregon
$2.07M -$3.49K -70 -0.2%
MIAN
22
Mariner Independent Advisor Network
Kansas
$1.99M +$45K +902 +2%
RC
23
RegentAtlantic Capital
New Jersey
$1.96M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.75M -$233K -4,670 -12%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.7M -$6.58M -132,006 -80%

DTD Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Total Dividend Fund (DTD) for Q4 2020, worth a combined $259M — down 0.34% from $260M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DTD positions and 6 closed out — a net gain of 14 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $2.24M. The largest seller was Smart Money Group, exiting entirely with an estimated $11.7M sold.

  • 123 institutional investors held WisdomTree US Total Dividend Fund (DTD) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $259M of WisdomTree US Total Dividend Fund stock for Q4 2020, down 0.34% quarter-over-quarter.
  • 20 funds opened new WisdomTree US Total Dividend Fund positions in Q4 2020 and 6 closed out, a net change of +14 holders.
  • The largest WisdomTree US Total Dividend Fund buyer in Q4 2020 was Jane Street, an estimated $2.24M added.
  • The largest WisdomTree US Total Dividend Fund seller in Q4 2020 was Smart Money Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.