WisdomTree International MidCap Dividend Fund
DIM
58 hedge funds and large institutions have $121M invested in WisdomTree International MidCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.
1.09% less ownership
Funds ownership: 51.65% → 50.56% (-1.1%)
6% less funds holding
Funds holding: 62 → 58 (-4)
19% less capital invested
Capital invested by funds: $149M → $121M (-$28.5M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.08M |
| 2 |
Bank of New York Mellon
New York
|
+$1.65M |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$997K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$896K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$2.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$2.11M |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$830K |
DIM Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q4 2018, worth a combined $121M — down 19% from $149M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DIM and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $10.8M.
- 58 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q4 2018, down from 62 in Q3 2018.
- Funds reported $121M of WisdomTree International MidCap Dividend Fund stock for Q4 2018, down 19% quarter-over-quarter.
- 6 funds opened new WisdomTree International MidCap Dividend Fund positions in Q4 2018 and 10 closed out, a net change of -4 holders.
- The largest WisdomTree International MidCap Dividend Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.08M added.
- The largest WisdomTree International MidCap Dividend Fund seller in Q4 2018 was Jane Street, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2018.