WisdomTree International MidCap Dividend Fund
DIM
40 hedge funds and large institutions have $63.1M invested in WisdomTree International MidCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
0.07% more ownership
Funds ownership: 43.68% → 43.74% (+0.07%)
5% less capital invested
Capital invested by funds: $66.1M → $63.1M (-$2.98M)
7% less funds holding
Funds holding: 43 → 40 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.27M |
| 2 |
Jane Street
New York
|
+$4.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$493K |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$7.71M |
| 2 |
Bank of New York Mellon
New York
|
-$3.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$726K |
| 4 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$461K |
| 5 |
AP
Advisor Partners
Walnut Creek,
California
|
-$218K |
DIM Hedge Fund Activity: Q3 2014 in Review
40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q3 2014, worth a combined $63.1M — down 4.5% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DIM and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 17 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.27M. The largest seller was Spinnaker Trust, cutting an estimated $7.71M.
- 40 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $63.1M of WisdomTree International MidCap Dividend Fund stock for Q3 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new WisdomTree International MidCap Dividend Fund positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest WisdomTree International MidCap Dividend Fund buyer in Q3 2014 was Susquehanna International Group, an estimated $8.27M added.
- The largest WisdomTree International MidCap Dividend Fund seller in Q3 2014 was Spinnaker Trust, an estimated $7.71M sold.
Based on aggregated 13F filings for Q3 2014.