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WisdomTree International MidCap Dividend Fund

60 hedge funds and large institutions have $150M invested in WisdomTree International MidCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.02M)

1.8% less ownership

Funds ownership: 54.04%52.25% (-1.8%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M +$1.15M +16,603 +4%
HCM
2
Howland Capital Management
Massachusetts
$21.2M -$178K -2,586 -0.8%
GIA
3
GHP Investment Advisors
Colorado
$15.1M +$385K +5,582 +2%
OCM
4
One Capital Management
California
$12.9M +$680K +9,849 +5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.1M +$174K +2,516 +2%
Wells Fargo
6
Wells Fargo
California
$10.4M +$711K +10,309 +7%
Jane Street
7
Jane Street
New York
$7.49M +$7.92M +114,790 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.09M +$1.4M +20,277 +23%
Bank of America
9
Bank of America
North Carolina
$5.86M -$1.9M -27,463 -23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.71M -$4.69K -68 -0.1%
SMC
11
Smith, Moore & Co
Missouri
$3.7M +$188K +2,720 +5%
RJA
12
Raymond James & Associates
Florida
$3.37M +$167K +2,424 +5%
GW
13
GW & Wade
Massachusetts
$1.97M +$12.2K +177 +0.6%
UBS Group
14
UBS Group
Switzerland
$1.5M -$77.6K -1,125 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.48M +$21.4K +310 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.36M +$749K +10,849 +109%
TYCC
17
Texas Yale Capital Corp
Florida
$1.16M
WDL
18
Well Done LLC
Michigan
$1.07M +$2.9K +42 +0.3%
Invesco
19
Invesco
Georgia
$1.07M -$115K -1,667 -9%
Ameriprise
20
Ameriprise
Minnesota
$1.05M +$109K +1,585 +11%
Stifel Financial
21
Stifel Financial
Missouri
$1.03M -$7.51M -108,769 -87%
CCM
22
Condor Capital Management
New Jersey
$817K -$22.5K -326 -3%
CAL
23
Capital Advisors Ltd
Ohio
$782K
EWM
24
Evercore Wealth Management
New York
$749K -$525K -7,609 -40%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$637K +$674K +9,761 New

DIM Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q2 2018, worth a combined $150M — down 3.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DIM positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.92M. The largest seller was Stifel Financial, cutting an estimated $7.51M.

  • 60 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $150M of WisdomTree International MidCap Dividend Fund stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 11 funds opened new WisdomTree International MidCap Dividend Fund positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q2 2018 was Jane Street, an estimated $7.92M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q2 2018 was Stifel Financial, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2018.