We are live on ! Find out more
DON icon

WisdomTree US MidCap Dividend Fund
DON

107 hedge funds and large institutions have $490M invested in WisdomTree US MidCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $418M → $490M (+$71.9M)

3% more funds holding

Funds holding: 104 → 107 (+3)

2.19% more ownership

Funds ownership: 124.93% → 127.11% (+2.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
52
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$16.6M
2
Morgan Stanley
Morgan Stanley
New York
+$5.88M
3
ONB
Old National Bancorp
Indiana
+$5.05M
4
Wells Fargo
Wells Fargo
California
+$4.63M
5
PMG
ProVise Management Group
Florida
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
JWM
Jacobus Wealth Management
Wisconsin
-$8.29M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.13M
3
FNBOO
First National Bank of Omaha
Nebraska
-$1.2M
4
SB
Suntrust Banks
Georgia
-$819K
5
UCFA
United Capital Financial Advisors
Texas
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
SVA Wealth Management
Wisconsin
$3.37M +$480K +18,330 +17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.18M +$149K +5,697 +5%
BCI
28
Brinker Capital Investments
Pennsylvania
$3.05M -$29.4K -1,125 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$3M +$210K +8,022 +8%
BFG
30
Beacon Financial Group
Texas
$2.74M +$86.5K +3,306 +3%
FCI
31
Financial Counselors Inc
Kansas
$2.68M +$372K +14,229 +17%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.25M +$782K +29,883 +56%
RJA
33
Raymond James & Associates
Florida
$2.22M +$239K +9,138 +13%
MFS
34
MSI Financial Services
Massachusetts
$2.2M +$95.2K +3,639 +5%
AIG
35
American International Group
New York
$2.14M +$554K +21,165 +37%
SF
36
Synovus Financial
Georgia
$2.14M +$182K +6,945 +10%
NES
37
New England Securities
New York
$2.09M +$75.6K +2,889 +4%
VFS
38
VSR Financial Services
Kansas
$1.73M +$209K +7,968 +14%
SG Americas Securities
39
SG Americas Securities
New York
$1.71M +$1.64M +62,832 New
Invesco
40
Invesco
Georgia
$1.6M +$127K +4,848 +9%
Jane Street
41
Jane Street
New York
$1.54M +$864K +33,006 +141%
AT
42
Arden Trust
Delaware
$1.49M -$98.3K -3,756 -6%
CAN
43
Cetera Advisor Networks
California
$1.32M +$90.7K +3,465 +8%
RW
44
Rand Wealth
Maryland
$1.18M +$122K +4,644 +12%
WCM
45
Wisconsin Capital Management
Wisconsin
$1.18M +$3.93K +150 +0.3%
AP
46
Advisors Preferred
Maryland
$1.06M +$1.02M +39,009 New
CASB
47
Cape Ann Savings Bank
Massachusetts
$1.05M +$1.01M +38,616 New
GW
48
GW & Wade
Massachusetts
$990K +$37.7K +1,440 +4%
CWM
49
Concert Wealth Management
California
$923K -$16.2K -618 -2%
CBN
50
Cadence Bank NA
Texas
$919K +$202K +7,710 +30%
1
2
3 4 5

DON Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2014, worth a combined $490M — up 17% from $418M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DON positions and 8 closed out — a net gain of 4 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $16.6M. The largest seller was Jacobus Wealth Management, cutting an estimated $8.29M.

  • 107 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $490M of WisdomTree US MidCap Dividend Fund stock for Q2 2014, up 17% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2014 and 8 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2014 was Bank of America, an estimated $16.6M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2014 was Jacobus Wealth Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2014.