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WisdomTree International MidCap Dividend Fund

46 hedge funds and large institutions have $74M invested in WisdomTree International MidCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $57.2M → $74M (+$16.9M)

7% more funds holding

Funds holding: 4346 (+3)

4.63% more ownership

Funds ownership: 43.76%48.39% (+4.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Starfire Investment Advisers
Michigan
$436K +$429K +7,405 New
FWM
27
Frontier Wealth Management
Missouri
$376K +$369K +6,377 New
OMC
28
Old Mission Capital
Illinois
$266K -$980K -16,936 -79%
CAL
29
Capital Advisors Ltd
Ohio
$266K
CAL
30
Capital Analysts LLC
Pennsylvania
$263K +$104K +1,800 +68%
ST
31
Spinnaker Trust
Maine
$261K -$221K -3,819 -46%
LPL Financial
32
LPL Financial
California
$252K -$96.9K -1,675 -28%
SG Americas Securities
33
SG Americas Securities
New York
$229K -$99.3K -1,716 -31%
Goldman Sachs
34
Goldman Sachs
New York
$206K +$202K +3,498 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$140K +$5.79K +100 +4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$97K +$96.1K +1,660 New
NSIM
37
North Star Investment Management
Illinois
$88K
MAA
38
Managed Account Advisors
New Jersey
$57K +$56.1K +970 New
Creative Planning
39
Creative Planning
Kansas
$55K +$1.04K +18 +2%
US Bancorp
40
US Bancorp
Minnesota
$39K -$1.04K -18 -3%
TCOV
41
Trust Company of Vermont
Vermont
$24K
VIA
42
Vantage Investment Advisors
Pennsylvania
$15K +$7.47K +129 +100%
MFS
43
MSI Financial Services
Massachusetts
$12K +$1.16K +20 +11%
NFG
44
Next Financial Group
Texas
$2K
TFA
45
Transamerica Financial Advisors
Florida
$1K +$58 +1 New
VKH
46
Virtu KCG Holdings
New York
-$987K -17,750 Closed
CWM
47
Concert Wealth Management
California
-$304K -5,430 Closed
CG
48
Colony Group
Massachusetts
-$203K -3,656 Closed
NPC
49
National Planning Corporation
California
-$32.2K -586 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$30 -545 Closed

DIM Hedge Fund Activity: Q1 2015 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q1 2015, worth a combined $74M — up 30% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DIM positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $5.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $987K sold.

  • 46 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $74M of WisdomTree International MidCap Dividend Fund stock for Q1 2015, up 30% quarter-over-quarter.
  • 10 funds opened new WisdomTree International MidCap Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q1 2015 was Comerica Bank, an estimated $5.23M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2015.