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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
HCM
1
Howland Capital Management
Massachusetts
$15.4M +$134K +2,560 +0.9%
GIA
2
GHP Investment Advisors
Colorado
$6.27M +$262K +4,986 +5%
Comerica Bank
3
Comerica Bank
Texas
$4.77M +$639K +12,166 +17%
Morgan Stanley
4
Morgan Stanley
New York
$4.55M -$143K -2,728 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.87M +$3.37M +64,114 +1,214%
Jane Street
6
Jane Street
New York
$3.65M -$1M -19,105 -23%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.59M -$45K -858 -1%
SEIA
8
Signature Estate & Investment Advisors
California
$2.85M -$737K -14,035 -22%
SMC
9
Smith, Moore & Co
Missouri
$2.76M +$70.9K +1,350 +3%
Wells Fargo
10
Wells Fargo
California
$1.57M -$150K -2,853 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M +$114K +2,170 +8%
EWM
12
Evercore Wealth Management
New York
$1.23M +$231K +4,404 +25%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.13M +$52.5K +1,000 +5%
Bank of America
14
Bank of America
North Carolina
$1.13M -$376K -7,158 -26%
LPL Financial
15
LPL Financial
California
$1.01M +$648K +12,332 +193%
CCM
16
Condor Capital Management
New Jersey
$989K +$7.72K +147 +0.8%
UBS Group
17
UBS Group
Switzerland
$989K +$10.1K +192 +1%
CPIG
18
Chicago Partners Investment Group
Illinois
$902K -$170K -3,245 -17%
Stifel Financial
19
Stifel Financial
Missouri
$886K -$35.1K -669 -4%
Invesco
20
Invesco
Georgia
$851K -$151K -2,880 -16%
I2I
21
Insight 2811 Inc
Illinois
$784K
GW
22
GW & Wade
Massachusetts
$754K -$22.6K -430 -3%
AIG
23
American International Group
New York
$560K -$35.8K -682 -6%
OMC
24
Old Mission Capital
Illinois
$528K +$91.7K +1,746 +23%
3AM
25
3D Asset Management
Connecticut
$510K -$17.6K -335 -4%

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.