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WisdomTree International MidCap Dividend Fund

48 hedge funds and large institutions have $71.2M invested in WisdomTree International MidCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more funds holding

Funds holding: 4648 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.24% less ownership

Funds ownership: 53.95%48.71% (-5.2%)

17% less capital invested

Capital invested by funds: $85.9M → $71.2M (-$14.8M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
26
3D Asset Management
Connecticut
$527K -$12K -211 -2%
VKH
27
Virtu KCG Holdings
New York
$475K +$509K +8,937 New
SIA
28
Starfire Investment Advisers
Michigan
$378K
CAL
29
Capital Analysts LLC
Pennsylvania
$324K +$82K +1,440 +31%
CAL
30
Capital Advisors Ltd
Ohio
$270K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$260K -$479K -8,420 -63%
CWM
32
Concert Wealth Management
California
$255K -$20.5K -360 -7%
FCH
33
Freestone Capital Holdings
Washington
$234K +$251K +4,406 New
ST
34
Spinnaker Trust
Maine
$227K
SFM
35
Signet Financial Management
New Jersey
$213K +$3.13K +55 +1%
CG
36
Colony Group
Massachusetts
$208K +$223K +3,916 New
SG Americas Securities
37
SG Americas Securities
New York
$206K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$129K +$3.3K +58 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$88K
NSIM
40
North Star Investment Management
Illinois
$80K
Creative Planning
41
Creative Planning
Kansas
$48K +$51.8K +910 New
US Bancorp
42
US Bancorp
Minnesota
$35K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$30K +$32.4K +569 New
TCOV
44
Trust Company of Vermont
Vermont
$21K
MFS
45
MSI Financial Services
Massachusetts
$11K
VIA
46
Vantage Investment Advisors
Pennsylvania
$7K +$57 +1 +0.8%
TFA
47
Transamerica Financial Advisors
Florida
$1K -$2.22K -39 -98%
DWM
48
Destination Wealth Management
California
-$1.44M -24,314 Closed
Northern Trust
49
Northern Trust
Illinois
-$896K -15,170 Closed
LPL Financial
50
LPL Financial
California
-$266K -4,592 Closed

DIM Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q3 2015, worth a combined $71.2M — down 17% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DIM positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3M. The largest seller was Comerica Bank, cutting an estimated $5.68M.

  • 48 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $71.2M of WisdomTree International MidCap Dividend Fund stock for Q3 2015, down 17% quarter-over-quarter.
  • 6 funds opened new WisdomTree International MidCap Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q3 2015 was Jane Street, an estimated $3M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q3 2015 was Comerica Bank, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2015.