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WisdomTree International MidCap Dividend Fund

46 hedge funds and large institutions have $74M invested in WisdomTree International MidCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $57.2M → $74M (+$16.9M)

7% more funds holding

Funds holding: 4346 (+3)

4.63% more ownership

Funds ownership: 43.76%48.39% (+4.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$14.9M +$395K +6,816 +3%
OCM
2
One Capital Management
California
$8.41M +$1.22M +21,101 +17%
Comerica Bank
3
Comerica Bank
Texas
$5.33M +$5.23M +90,429 New
GIA
4
GHP Investment Advisors
Colorado
$5.06M +$127K +2,187 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.04M -$27.1K -469 -0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.56M +$3.5M +60,497 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.38M +$658K +11,367 +25%
SEIA
8
Signature Estate & Investment Advisors
California
$3.01M -$98.8K -1,707 -3%
SMC
9
Smith, Moore & Co
Missouri
$2.72M +$79.9K +1,381 +3%
Bank of America
10
Bank of America
North Carolina
$2.29M -$635K -10,973 -22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M +$2.01M +34,644 +884%
Jane Street
12
Jane Street
New York
$1.85M +$1.82M +31,438 New
CPIG
13
Chicago Partners Investment Group
Illinois
$1.83M -$162K -2,803 -8%
Invesco
14
Invesco
Georgia
$1.59M -$41.7K -721 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47M +$978K +16,895 +209%
Wells Fargo
16
Wells Fargo
California
$1.32M -$40.9K -706 -3%
UBS Group
17
UBS Group
Switzerland
$1.25M -$213K -3,681 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.04M +$52.7K +910 +5%
CCM
19
Condor Capital Management
New Jersey
$1.03M -$514K -8,877 -34%
GW
20
GW & Wade
Massachusetts
$936K -$73.5K -1,270 -7%
Stifel Financial
21
Stifel Financial
Missouri
$903K +$128K +2,208 +17%
I2I
22
Insight 2811 Inc
Illinois
$827K
Northern Trust
23
Northern Trust
Illinois
$717K +$704K +12,170 New
3AM
24
3D Asset Management
Connecticut
$602K -$24.4K -421 -4%
AIG
25
American International Group
New York
$568K -$579 -10 -0.1%

DIM Hedge Fund Activity: Q1 2015 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 2015, worth a combined $74M — up 30% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DIM positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $5.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $987K sold.

  • 46 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $74M of WisdomTree International MidCap Dividend Fund stock for Q1 2015, up 30% quarter-over-quarter.
  • 10 funds opened new WisdomTree International MidCap Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q1 2015 was Comerica Bank, an estimated $5.23M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2015.