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WisdomTree International MidCap Dividend Fund

48 hedge funds and large institutions have $75.4M invested in WisdomTree International MidCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.41% less ownership

Funds ownership: 52.41%43.99% (-8.4%)

13% less funds holding

Funds holding: 5548 (-7)

15% less capital invested

Capital invested by funds: $88.5M → $75.4M (-$13.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$24.6M -$9.82M -192,896 -30%
GIA
2
GHP Investment Advisors
Colorado
$10.9M -$996K -19,570 -9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.04M -$1.71M -33,666 -20%
Morgan Stanley
4
Morgan Stanley
New York
$5.74M -$940K -18,461 -15%
Jane Street
5
Jane Street
New York
$4.3M +$4.09M +80,331 New
SMC
6
Smith, Moore & Co
Missouri
$3.42M -$162K -3,186 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.27M +$934K +18,349 +43%
UBS Group
8
UBS Group
Switzerland
$2.8M -$57.3K -1,125 -2%
Wells Fargo
9
Wells Fargo
California
$1.98M -$181K -3,548 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M -$315K -6,194 -21%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$981K -$115K -2,261 -11%
IWA
12
Intercontinental Wealth Advisors
Texas
$895K +$76.2K +1,496 +10%
Bank of America
13
Bank of America
North Carolina
$851K -$1.33M -26,084 -62%
CA
14
Cetera Advisors
Colorado
$751K -$7.03K -138 -1%
OCM
15
One Capital Management
California
$737K -$738K -14,502 -51%
Invesco
16
Invesco
Georgia
$729K -$37.4K -735 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$708K -$4.53M -89,037 -87%
CAL
18
Capital Advisors Ltd
Ohio
$498K -$31.5K -618 -6%
GW
19
GW & Wade
Massachusetts
$449K -$314K -6,169 -42%
FIM
20
Freedom Investment Management
Connecticut
$421K +$38.2K +751 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$406K -$30.2K -594 -7%
SAM
22
SignalPoint Asset Management
Missouri
$364K -$1.88K -37 -0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$242K -$153K -3,004 -40%
WDL
24
Well Done LLC
Michigan
$226K -$52.4K -1,030 -20%
RJA
25
Raymond James & Associates
Florida
$218K -$299K -5,876 -59%

DIM Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q2 2020, worth a combined $75.4M — down 15% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DIM and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.09M. The largest seller was Howland Capital Management, cutting an estimated $9.82M.

  • 48 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $75.4M of WisdomTree International MidCap Dividend Fund stock for Q2 2020, down 15% quarter-over-quarter.
  • 4 funds opened new WisdomTree International MidCap Dividend Fund positions in Q2 2020 and 11 closed out, a net change of -7 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q2 2020 was Jane Street, an estimated $4.09M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q2 2020 was Howland Capital Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2020.