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WisdomTree US MidCap Dividend Fund
DON

129 hedge funds and large institutions have $594M invested in WisdomTree US MidCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

22% more funds holding

Funds holding: 106 → 129 (+23)

21% more capital invested

Capital invested by funds: $492M → $594M (+$102M)

1.46% more ownership

Funds ownership: 129.58% → 131.04% (+1.5%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
28
Increased
53
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.46M
2
RJA
Raymond James & Associates
Florida
+$5.2M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$5.04M
4
CA
Cumberland Advisors
Florida
+$3.78M
5
Jane Street
Jane Street
New York
+$3.65M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
Wells Fargo
Wells Fargo
California
-$2.55M
4
Morgan Stanley
Morgan Stanley
New York
-$1.32M
5
LW
Linscomb Wealth
Texas
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Parsec Financial Management
North Carolina
$4.14M +$135K +5,004 +3%
CA
27
Cumberland Advisors
Florida
$3.9M +$3.78M +139,695 New
DADC
28
D.A. Davidson & Co
Montana
$3.87M +$3.5M +129,264 +1,390%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.81M -$501K -18,519 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.74M -$2.61M -96,411 -42%
BCI
31
Brinker Capital Investments
Pennsylvania
$3.69M +$88.1K +3,255 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.15M -$10.8K -399 -0.4%
FCI
33
Financial Counselors Inc
Kansas
$3.1M +$144K +5,313 +5%
SF
34
Synovus Financial
Georgia
$3.07M +$474K +17,526 +19%
BFG
35
Beacon Financial Group
Texas
$3.04M +$63.5K +2,346 +2%
EWMCB
36
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3M +$2.91M +107,598 New
SI
37
SII Investments
Wisconsin
$2.97M +$2.87M +106,218 New
C
38
CFO4Life
Texas
$2.91M +$2.82M +104,202 New
AIG
39
American International Group
New York
$2.88M +$258K +9,525 +10%
SEIA
40
Signature Estate & Investment Advisors
California
$2.88M +$247K +9,117 +10%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.51M +$182K +6,738 +8%
NES
42
New England Securities
New York
$2.46M +$109K +4,023 +5%
MCM
43
MAI Capital Management
Ohio
$2.42M +$2.35M +86,787 New
MFS
44
MSI Financial Services
Massachusetts
$2.27M -$7.71K -285 -0.3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.1M -$380K -14,049 -16%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$1.93M +$1.87M +68,991 New
HNB
47
Huntington National Bank
Ohio
$1.79M – – –
Invesco
48
Invesco
Georgia
$1.77M -$55.8K -2,061 -3%
VFS
49
VSR Financial Services
Kansas
$1.68M -$151K -5,580 -8%
AT
50
Arden Trust
Delaware
$1.58M +$17K +630 +1%
1
2
3 4 5

DON Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2014, worth a combined $594M — up 21% from $492M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DON positions and 4 closed out — a net gain of 24 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.46M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.46M sold.

  • 129 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $594M of WisdomTree US MidCap Dividend Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 28 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +24 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2014 was Bank of New York Mellon, an estimated $7.46M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2014 was SG Americas Securities, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2014.