WisdomTree US MidCap Dividend Fund
DON
316 hedge funds and large institutions have $1.39B invested in WisdomTree US MidCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
22% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 97
1% more funds holding
Funds holding: 312 → 316 (+4)
0.76% more ownership
Funds ownership: 46.54% → 47.3% (+0.76%)
7% less capital invested
Capital invested by funds: $1.49B → $1.39B (-$108M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
+$5.16M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.51M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.44M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.37M |
| 5 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$20.1M |
| 2 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$13.1M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$10.1M |
| 4 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$6.03M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
326
Tower Research Capital (TRC)
New York
| – | -$284K | -6,772 | Closed |
|
|
TCBWMS
327
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$275K | -6,561 | Closed |
|
|
AIM
328
Alhambra Investment Management
Palmetto Bay,
Florida
| – | -$241K | -5,750 | Closed |
|
|
PWM
329
PRW Wealth Management
Quincy,
Massachusetts
| – | -$238K | -5,670 | Closed |
|
|
LFAS
330
Level Four Advisory Services
Dallas,
Texas
| – | -$214K | -5,098 | Closed |
|
|
GWM
331
Gray Wealth Management
Bangor,
Maine
| – | -$202K | -4,813 | Closed |
|
|
WP
332
WealthShield Partners
Cary,
North Carolina
| – | -$92K | -2,189 | Closed |
|
|
AWM
333
Accel Wealth Management
Waverly,
Iowa
| – | -$35K | -833 | Closed |
|
|
LC
334
Lindbrook Capital
Calabasas,
California
| – | -$32K | -770 | Closed |
|
335
BlackRock
New York
| – | -$18K | -435 | Closed |
|
336
AssetMark Inc
Concord,
California
| – | +$42 | +1 | New |
|
DON Hedge Fund Activity: Q3 2021 in Review
316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2021, worth a combined $1.39B — down 7.2% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DON positions and 21 closed out — a net gain of 8 holders — while 118 added to existing stakes and 97 trimmed.
The largest buyer was Financial Planning & Information Services, adding an estimated $5.16M. The largest seller was Traphagen Investment Advisors, cutting an estimated $20.1M.
- 316 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2021, up from 312 in Q2 2021.
- Funds reported $1.39B of WisdomTree US MidCap Dividend Fund stock for Q3 2021, down 7.2% quarter-over-quarter.
- 29 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2021 and 21 closed out, a net change of +8 holders.
- The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2021 was Financial Planning & Information Services, an estimated $5.16M added.
- The largest WisdomTree US MidCap Dividend Fund seller in Q3 2021 was Traphagen Investment Advisors, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2021.