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WisdomTree International MidCap Dividend Fund

36 hedge funds and large institutions have $47.8M invested in WisdomTree International MidCap Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $43.2M → $47.8M (+$4.68M)

9% more funds holding

Funds holding: 3336 (+3)

0.98% more ownership

Funds ownership: 33.44%34.42% (+0.98%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$11.5M +$718K +12,532 +7%
ST
2
Spinnaker Trust
Maine
$7.73M +$256K +4,471 +4%
GIA
3
GHP Investment Advisors
Colorado
$3.87M +$642K +11,194 +21%
Morgan Stanley
4
Morgan Stanley
New York
$3.28M +$336K +5,864 +12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.98M -$164K -2,857 -5%
SMC
6
Smith, Moore & Co
Missouri
$2.33M +$2.26M +39,352 New
Bank of America
7
Bank of America
North Carolina
$2.25M +$308K +5,378 +16%
LWI
8
Long Wharf Investors
Massachusetts
$2.07M +$182K +3,180 +10%
Wells Fargo
9
Wells Fargo
California
$1.68M -$141K -2,460 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.63M +$92.3K +1,610 +6%
U
11
UBS
Switzerland
$1.31M +$161K +2,814 +15%
CCM
12
Condor Capital Management
New Jersey
$1.21M +$142K +2,482 +14%
Invesco
13
Invesco
Georgia
$1.03M +$46.4K +810 +5%
3AM
14
3D Asset Management
Connecticut
$1M -$29.4K -513 -3%
GW
15
GW & Wade
Massachusetts
$828K +$101K +1,763 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$733K +$63.1K +1,101 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$399K -$129K -2,251 -25%
KFP
18
Keystone Financial Planning
Ohio
$375K +$364K +6,350 New
CWM
19
Concert Wealth Management
California
$355K +$1.72K +30 +0.5%
AIG
20
American International Group
New York
$279K +$27.5K +480 +11%
LPL Financial
21
LPL Financial
California
$234K +$7.91K +138 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$147K -$140K -2,450 -50%
CAL
23
Capital Advisors Ltd
Ohio
$126K +$122K +2,125 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$107K
TCOV
25
Trust Company of Vermont
Vermont
$79K

DIM Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q4 2013, worth a combined $47.8M — up 11% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DIM positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Howland Capital Management, adding an estimated $718K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.18M sold.

  • 36 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $47.8M of WisdomTree International MidCap Dividend Fund stock for Q4 2013, up 11% quarter-over-quarter.
  • 8 funds opened new WisdomTree International MidCap Dividend Fund positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q4 2013 was Howland Capital Management, an estimated $718K added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q4 2013 was Virtu KCG Holdings, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2013.