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WisdomTree International MidCap Dividend Fund

48 hedge funds and large institutions have $75.4M invested in WisdomTree International MidCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.41% less ownership

Funds ownership: 52.41%43.99% (-8.4%)

13% less funds holding

Funds holding: 5548 (-7)

15% less capital invested

Capital invested by funds: $88.5M → $75.4M (-$13.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Starfire Investment Advisers
Michigan
$209K -$102K -2,000 -34%
PTP
27
Platform Technology Partners
New York
$202K +$192K +3,765 New
ADL
28
Asset Dedication LLC
California
$197K
WT
29
Washington Trust
Rhode Island
$135K
HR
30
Howe & Rusling
New York
$123K +$1.73K +34 +2%
PAG
31
Private Advisor Group
New Jersey
$116K +$110K +2,160 New
JPLA
32
Joseph P. Lucia & Associates
New York
$102K
Osaic Holdings
33
Osaic Holdings
Arizona
$92K -$64.3K -1,262 -43%
GWM
34
Geneos Wealth Management
Colorado
$80K
William Blair & Company
35
William Blair & Company
Illinois
$54K
CAN
36
Cetera Advisor Networks
California
$52K +$49.3K +969 New
FCM
37
Firestone Capital Management
Florida
$35K
US Bancorp
38
US Bancorp
Minnesota
$35K
APA
39
American Portfolios Advisors
New York
$31.6K +$2.55K +50 +9%
CAC
40
Certified Advisory Corp
Florida
$31K +$51 +1 +0.2%
CHA
41
Carmichael Hill & Associates
Maryland
$25K +$305 +6 +1%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
CFGS
43
Concourse Financial Group Securities
Alabama
$12K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$9K
SIC
45
Salem Investment Counselors
North Carolina
$8K
LWA
46
Lowe Wealth Advisors
Maryland
$7K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.36K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$5K
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$4.95M -105,643 Closed
OL
50
Optas LLC
Texas
-$790K -16,860 Closed

DIM Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q2 2020, worth a combined $75.4M — down 15% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DIM and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.09M. The largest seller was Howland Capital Management, cutting an estimated $9.82M.

  • 48 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $75.4M of WisdomTree International MidCap Dividend Fund stock for Q2 2020, down 15% quarter-over-quarter.
  • 4 funds opened new WisdomTree International MidCap Dividend Fund positions in Q2 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q2 2020 was Jane Street, an estimated $4.09M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q2 2020 was Howland Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2020.