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WisdomTree International MidCap Dividend Fund

49 hedge funds and large institutions have $79.9M invested in WisdomTree International MidCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.79% more ownership

Funds ownership: 50.72%51.51% (+0.79%)

0% more capital invested

Capital invested by funds: $79.6M → $79.9M (+$308K)

4% less funds holding

Funds holding: 5149 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
3
Increased
21
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$15.5M +$131K +2,390 +0.9%
OCM
2
One Capital Management
California
$9.95M +$183K +3,325 +2%
GIA
3
GHP Investment Advisors
Colorado
$7.42M +$436K +7,924 +6%
Morgan Stanley
4
Morgan Stanley
New York
$4.59M -$86.8K -1,579 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.82M +$668K +12,151 +21%
Stifel Financial
6
Stifel Financial
Missouri
$3.58M +$235K +4,280 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.39M +$2.91M +52,988 +644%
SMC
8
Smith, Moore & Co
Missouri
$3.09M +$77.2K +1,403 +3%
Bank of America
9
Bank of America
North Carolina
$2.95M +$1.45M +26,383 +98%
Comerica Bank
10
Comerica Bank
Texas
$2.86M -$685K -12,465 -20%
Wells Fargo
11
Wells Fargo
California
$2.67M +$546K +9,934 +26%
SEIA
12
Signature Estate & Investment Advisors
California
$2.37M -$54.5K -991 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.24M +$307K +5,590 +16%
AZA
14
Arthur Zaske & Associates
Michigan
$1.95M -$236K -4,300 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.54M -$607K -11,035 -28%
EWM
16
Evercore Wealth Management
New York
$1.22M
UBS Group
17
UBS Group
Switzerland
$1.08M +$13.5K +246 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$936K +$16.8K +305 +2%
GW
19
GW & Wade
Massachusetts
$915K +$279K +5,066 +44%
Invesco
20
Invesco
Georgia
$908K +$121K +2,194 +15%
CCM
21
Condor Capital Management
New Jersey
$744K +$26.8K +488 +4%
Jane Street
22
Jane Street
New York
$716K -$2.24M -40,809 -76%
AG
23
Advisor Group
Arizona
$542K +$51.4K +935 +11%
CAL
24
Capital Advisors Ltd
Ohio
$523K +$213K +3,871 +70%
LPL Financial
25
LPL Financial
California
$416K +$6.65K +121 +2%

DIM Hedge Fund Activity: Q4 2016 in Review

49 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q4 2016, worth a combined $79.9M — up 0.39% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DIM and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.91M. The largest seller was Jane Street, cutting an estimated $2.24M.

  • 49 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $79.9M of WisdomTree International MidCap Dividend Fund stock for Q4 2016, up 0.39% quarter-over-quarter.
  • 3 funds opened new WisdomTree International MidCap Dividend Fund positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $2.91M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q4 2016 was Jane Street, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2016.