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WisdomTree US MidCap Dividend Fund
DON

104 hedge funds and large institutions have $418M invested in WisdomTree US MidCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $378M → $418M (+$40.3M)

5% more funds holding

Funds holding: 99 → 104 (+5)

2.36% more ownership

Funds ownership: 122.57% → 124.93% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
10
Increased
47
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
+$8.4M
2
Morgan Stanley
Morgan Stanley
New York
+$4.77M
3
UCFA
United Capital Financial Advisors
Texas
+$4.1M
4
Wells Fargo
Wells Fargo
California
+$3.83M
5
Creative Planning
Creative Planning
Kansas
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$2.88M
2
Bank of America
Bank of America
North Carolina
-$2.72M
3
U
UBS
Switzerland
-$2.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$930K
5
PFM
Parsec Financial Management
North Carolina
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
SVA Wealth Management
Wisconsin
$2.71M +$629K +25,263 +31%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.62M +$180K +7,212 +8%
BFG
28
Beacon Financial Group
Texas
$2.48M +$144K +5,778 +6%
FCI
29
Financial Counselors Inc
Kansas
$2.17M +$211K +8,457 +11%
MFS
30
MSI Financial Services
Massachusetts
$1.98M +$235K +9,414 +14%
NES
31
New England Securities
New York
$1.9M +$109K +4,395 +6%
RJA
32
Raymond James & Associates
Florida
$1.86M +$260K +10,446 +17%
SF
33
Synovus Financial
Georgia
$1.84M -$80K -3,210 -4%
AT
34
Arden Trust
Delaware
$1.5M +$161K +6,456 +12%
AIG
35
American International Group
New York
$1.48M +$30K +1,206 +2%
VFS
36
VSR Financial Services
Kansas
$1.43M -$46.5K -1,866 -3%
Invesco
37
Invesco
Georgia
$1.38M +$207K +8,319 +18%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.36M +$100K +4,017 +8%
FNBOO
39
First National Bank of Omaha
Nebraska
$1.2M +$1.17M +46,845 New
CAN
40
Cetera Advisor Networks
California
$1.16M +$2.17K +87 +0.2%
WCM
41
Wisconsin Capital Management
Wisconsin
$1.11M +$44.1K +1,770 +4%
SB
42
Suntrust Banks
Georgia
$1.09M +$22.9K +921 +2%
RW
43
Rand Wealth
Maryland
$992K +$265K +10,620 +38%
CWM
44
Concert Wealth Management
California
$907K -$35.6K -1,431 -4%
GW
45
GW & Wade
Massachusetts
$897K +$32.1K +1,290 +4%
AIM
46
Aspen Investment Management
Michigan
$805K +$16.5K +663 +2%
SCA
47
Stillwater Capital Advisors
Pennsylvania
$756K – – –
FA
48
FDx Advisors
Illinois
$700K +$5.68K +228 +0.8%
B
49
Baird
Wisconsin
$688K -$21.5K -864 -3%
CANC
50
Culbertson A N & Co
Virginia
$682K +$2.99K +120 +0.5%
1
2
3 4 5

DON Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2014, worth a combined $418M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DON positions and 5 closed out — a net gain of 5 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $8.4M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.88M sold.

  • 104 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $418M of WisdomTree US MidCap Dividend Fund stock for Q1 2014, up 11% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.4M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2014 was Stephens Inc, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2014.