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WisdomTree International MidCap Dividend Fund

58 hedge funds and large institutions have $121M invested in WisdomTree International MidCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% less ownership

Funds ownership: 51.65%50.56% (-1.1%)

6% less funds holding

Funds holding: 6258 (-4)

19% less capital invested

Capital invested by funds: $149M → $121M (-$28.5M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$17.6M -$830K -13,784 -4%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M -$2.46M -40,878 -12%
GIA
3
GHP Investment Advisors
Colorado
$11.3M -$2.11M -34,944 -15%
OCM
4
One Capital Management
California
$11M -$713K -11,841 -6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.72M -$216K -3,578 -2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.79M +$548K +9,097 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.19M +$2.08M +34,514 +46%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.26M +$1.65M +27,370 +91%
SMC
9
Smith, Moore & Co
Missouri
$3.2M -$63K -1,046 -2%
Bank of America
10
Bank of America
North Carolina
$3.11M -$2.14M -35,602 -39%
LBD
11
Landsberg Bennett & Dubbaneh
Florida
$3.09M +$3.28M +54,444 New
Wells Fargo
12
Wells Fargo
California
$3.08M -$23.7K -394 -0.7%
RJA
13
Raymond James & Associates
Florida
$2.23M -$536K -8,897 -18%
S
14
Surevest
California
$2.18M +$2.32M +38,471 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.1M +$485K +8,048 +28%
GW
16
GW & Wade
Massachusetts
$1.72M +$4.46K +74 +0.2%
Jane Street
17
Jane Street
New York
$1.59M -$10.8M -179,709 -86%
UBS Group
18
UBS Group
Switzerland
$1.3M +$26K +431 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.23M -$71K -1,179 -5%
TYCC
20
Texas Yale Capital Corp
Florida
$1.06M
WDL
21
Well Done LLC
Michigan
$939K -$60 -1 -0%
CC
22
Claybrook Capital
Massachusetts
$939K +$997K +16,550 New
Invesco
23
Invesco
Georgia
$862K -$55.8K -927 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$844K +$896K +14,871 New
CCM
25
Condor Capital Management
New Jersey
$706K +$13.9K +231 +2%

DIM Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q4 2018, worth a combined $121M — down 19% from $149M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DIM and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 58 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q4 2018, down from 62 in Q3 2018.
  • Funds reported $121M of WisdomTree International MidCap Dividend Fund stock for Q4 2018, down 19% quarter-over-quarter.
  • 6 funds opened new WisdomTree International MidCap Dividend Fund positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $2.08M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q4 2018 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.