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WisdomTree US MidCap Dividend Fund

309 hedge funds and large institutions have $1.41B invested in WisdomTree US MidCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 130 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $1.31B → $1.41B (+$98.4M)

0% more funds holding

Funds holding: 308309 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.74% less ownership

Funds ownership: 47.92%47.18% (-0.74%)

34% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 130

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
86
Reduced
130
Closed
27
Calls
$1.39M
Puts
Net Calls
+$1.39M
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$13.4M
RJA
27
Raymond James & Associates
Florida
$12.8M +$39.1K +1,029 +0.3%
KeyBank National Association
28
KeyBank National Association
Ohio
$12.2M +$1.27M +33,430 +13%
Stifel Financial
29
Stifel Financial
Missouri
$11M +$756K +19,882 +8%
BFG
30
Beacon Financial Group
Texas
$10.6M
DWM
31
Destination Wealth Management
California
$10.2M -$502K -13,208 -5%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$9.96M -$460K -12,105 -5%
PWS
33
Private Wealth Strategies
Ohio
$9.79M -$7.39M -194,215 -44%
TCWA
34
Ten Capital Wealth Advisors
Washington
$9.62M -$52.1K -1,371 -0.6%
MCM
35
MAI Capital Management
Ohio
$9.41M -$217K -5,697 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$9.26M +$1.02M +26,741 +13%
FHB
37
First Hawaiian Bank
Hawaii
$8.9M -$12.2K -321 -0.1%
CRC
38
Curi RMB Capital
Illinois
$7.42M +$155K +4,084 +2%
CI
39
CX Institutional
Indiana
$7.13M -$2.4M -63,211 -26%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.75M -$2.98M -78,365 -32%
SEIA
41
Signature Estate & Investment Advisors
California
$6.66M -$634K -16,659 -9%
JWA
42
JFS Wealth Advisors
Pennsylvania
$6.29M -$1.97M -51,887 -25%
PFM
43
Parsec Financial Management
North Carolina
$6.21M -$871K -22,889 -13%
FI
44
Financial Insights
Washington
$6.01M +$12.7K +333 +0.2%
APP
45
Avantax Planning Partners
Iowa
$6M -$295K -7,745 -5%
SL
46
Salomon & Ludwin
Virginia
$5.71M -$246K -6,479 -4%
JFA
47
Johanson Financial Advisors
California
$5.02M +$224K +5,887 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$4.95M +$1.77M +46,446 +61%
AWA
49
Arkadios Wealth Advisors
Georgia
$4.79M +$53.9K +1,417 +1%
EWMCB
50
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.78M -$11K -290 -0.2%

DON Hedge Fund Activity: Q1 2021 in Review

309 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2021, worth a combined $1.41B — up 7.5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DON positions and 27 closed out — a net gain of 4 holders — while 86 added to existing stakes and 130 trimmed.

The largest buyer was Connecticut Wealth Management, adding an estimated $13.5M. The largest seller was Concord Wealth Partners, cutting an estimated $30.9M.

  • 309 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2021, up from 308 in Q4 2020.
  • Funds reported $1.41B of WisdomTree US MidCap Dividend Fund stock for Q1 2021, up 7.5% quarter-over-quarter.
  • 31 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2021 and 27 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2021 was Connecticut Wealth Management, an estimated $13.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2021 was Concord Wealth Partners, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2021.