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WisdomTree International MidCap Dividend Fund

46 hedge funds and large institutions have $66.2M invested in WisdomTree International MidCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0.23% more ownership

Funds ownership: 49.23%49.47% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 5246 (-6)

12% less capital invested

Capital invested by funds: $75.3M → $66.2M (-$9.09M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
18
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$483K +$454K +8,648 New
SIA
27
Starfire Investment Advisers
Michigan
$398K
CAL
28
Capital Analysts LLC
Pennsylvania
$381K +$36.5K +695 +11%
CAL
29
Capital Advisors Ltd
Ohio
$303K
AP
30
Advisor Partners
California
$303K +$9.45K +180 +3%
HHGA
31
Halbert Hargrove Global Advisors
California
$282K +$265K +5,046 New
CWM
32
Concert Wealth Management
California
$260K -$6.83K -130 -3%
SG Americas Securities
33
SG Americas Securities
New York
$217K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$103K +$96.9K +1,845 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$93K
NSIM
36
North Star Investment Management
Illinois
$84K
Creative Planning
37
Creative Planning
Kansas
$74K +$15.8K +300 +29%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$72K -$37.9K -721 -36%
US Bancorp
39
US Bancorp
Minnesota
$37K
MFS
40
MSI Financial Services
Massachusetts
$30K +$1.73K +33 +7%
TCOV
41
Trust Company of Vermont
Vermont
$22K
HR
42
Howe & Rusling
New York
$11K
OCM
43
One Capital Management
California
$9.72K +$431K +8,209 +5%
VIA
44
Vantage Investment Advisors
Pennsylvania
$7K
TFA
45
Transamerica Financial Advisors
Florida
$1K +$53 +1 +100%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$2.22M -39,866 Closed
BAAM
47
Baker Avenue Asset Management
California
-$607K -10,942 Closed
AAM
48
Autus Asset Management
Arizona
-$271K -4,875 Closed
ST
49
Spinnaker Trust
Maine
-$229K -4,134 Closed
FCH
50
Freestone Capital Holdings
Washington
-$218K -3,927 Closed

DIM Hedge Fund Activity: Q1 2016 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 2016, worth a combined $66.2M — down 12% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DIM and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Bank of New York Mellon, adding an estimated $3.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.

  • 46 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $66.2M of WisdomTree International MidCap Dividend Fund stock for Q1 2016, down 12% quarter-over-quarter.
  • 3 funds opened new WisdomTree International MidCap Dividend Fund positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q1 2016 was Bank of New York Mellon, an estimated $3.37M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q1 2016 was Susquehanna International Group, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2016.