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WisdomTree International MidCap Dividend Fund

52 hedge funds and large institutions have $76.4M invested in WisdomTree International MidCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $66.2M → $76.4M (+$10.2M)

13% more funds holding

Funds holding: 4652 (+6)

2.43% more ownership

Funds ownership: 49.47%51.89% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
17
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$14.7M +$280K +5,054 +2%
OCM
2
One Capital Management
California
$9.04M -$84.4K -1,524 -0.9%
GIA
3
GHP Investment Advisors
Colorado
$6.31M +$441K +7,955 +7%
Comerica Bank
4
Comerica Bank
Texas
$4.47M -$246K -4,444 -5%
Morgan Stanley
5
Morgan Stanley
New York
$4.19M -$89.7K -1,620 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.29M -$76.2K -1,376 -2%
Stifel Financial
7
Stifel Financial
Missouri
$2.93M +$2.22M +40,032 +252%
I2I
8
Insight 2811 Inc
Illinois
$2.93M +$2.32M +41,850 +298%
SMC
9
Smith, Moore & Co
Missouri
$2.76M +$186K +3,356 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.47M +$2.62M +47,202 New
SEIA
11
Signature Estate & Investment Advisors
California
$2.44M -$243K -4,394 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.25M -$1.46M -26,427 -38%
Jane Street
13
Jane Street
New York
$1.98M -$1.53M -27,591 -42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.67M +$222K +4,015 +14%
Wells Fargo
15
Wells Fargo
California
$1.63M +$162K +2,919 +10%
EWM
16
Evercore Wealth Management
New York
$1.15M
OMC
17
Old Mission Capital
Illinois
$1.13M +$668K +12,053 +127%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.01M -$59.3K -1,071 -5%
UBS Group
19
UBS Group
Switzerland
$971K +$44.8K +809 +5%
CCM
20
Condor Capital Management
New Jersey
$936K +$8.03K +145 +0.8%
Bank of America
21
Bank of America
North Carolina
$837K -$239K -4,313 -21%
CPIG
22
Chicago Partners Investment Group
Illinois
$715K -$140K -2,527 -16%
Invesco
23
Invesco
Georgia
$709K -$95.5K -1,723 -11%
GW
24
GW & Wade
Massachusetts
$689K -$19.4K -350 -3%
AG
25
Advisor Group
Arizona
$499K +$529K +9,546 New

DIM Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q2 2016, worth a combined $76.4M — up 15% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DIM positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.62M. The largest seller was Jane Street, cutting an estimated $1.53M.

  • 52 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $76.4M of WisdomTree International MidCap Dividend Fund stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new WisdomTree International MidCap Dividend Fund positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q2 2016 was Citadel Advisors, an estimated $2.62M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q2 2016 was Jane Street, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.