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WisdomTree International MidCap Dividend Fund

39 hedge funds and large institutions have $30M invested in WisdomTree International MidCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $30.1M → $30M (-$167K)

0.96% less ownership

Funds ownership: 24.01%23.05% (-0.96%)

5% less funds holding

Funds holding: 4139 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.9M +$3.99M +67,653 New
GIA
2
GHP Investment Advisors
Colorado
$3.7M -$2.38M -40,345 -39%
SMC
3
Smith, Moore & Co
Missouri
$3.42M -$117K -1,981 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.14M -$826K -13,996 -20%
Bank of America
5
Bank of America
North Carolina
$2.17M -$484K -8,191 -18%
FTUS
6
Flow Traders U.S.
New York
$1.59M +$292K +4,938 +22%
Wells Fargo
7
Wells Fargo
California
$1.42M -$97.7K -1,654 -6%
UBS Group
8
UBS Group
Switzerland
$1.12M -$7.74K -131 -0.7%
OCM
9
One Capital Management
California
$811K +$7.74K +131 +0.9%
CA
10
Cetera Advisors
Colorado
$810K +$5.14K +87 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$786K +$48.6K +823 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$742K -$10.5K -177 -1%
HCM
13
Howland Capital Management
Massachusetts
$666K -$39.9K -676 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$660K -$775K -13,124 -53%
LPL Financial
15
LPL Financial
California
$616K -$226K -3,819 -26%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$585K +$945 +16 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$568K +$559K +9,471 New
ADL
18
Asset Dedication LLC
California
$523K
Invesco
19
Invesco
Georgia
$498K +$105K +1,782 +26%
GWM
20
Geneos Wealth Management
Colorado
$333K +$25.7K +436 +8%
Stifel Financial
21
Stifel Financial
Missouri
$327K +$5.91K +100 +2%
WTA
22
Washington Trust Advisors
Massachusetts
$323K -$237K -4,011 -42%
BFM
23
Boston Financial Management
Massachusetts
$301K +$309K +5,226 New
CFA
24
Cahill Financial Advisors
Minnesota
$232K +$1.59K +27 +0.7%
OMC
25
Old Mission Capital
Illinois
$213K +$218K +3,695 New

DIM Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International MidCap Dividend Fund (DIM) for Q2 2023, worth a combined $30M — down 0.56% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DIM and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.99M. The largest seller was GHP Investment Advisors, cutting an estimated $2.38M.

  • 39 institutional investors held WisdomTree International MidCap Dividend Fund (DIM) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $30M of WisdomTree International MidCap Dividend Fund stock for Q2 2023, down 0.56% quarter-over-quarter.
  • 6 funds opened new WisdomTree International MidCap Dividend Fund positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree International MidCap Dividend Fund buyer in Q2 2023 was Jane Street, an estimated $3.99M added.
  • The largest WisdomTree International MidCap Dividend Fund seller in Q2 2023 was GHP Investment Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2023.