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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
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$677K – – –
CBN
52
Cadence Bank NA
Texas
$669K -$23.5K -942 -3%
CA
53
Cetera Advisors
Colorado
$662K +$62K +2,487 +11%
PAG
54
Private Advisor Group
New Jersey
$651K +$106K +4,248 +20%
Jane Street
55
Jane Street
New York
$602K +$227K +9,105 +64%
HHGA
56
Halbert Hargrove Global Advisors
California
$596K – – –
SC
57
SouthState Corp
Florida
$590K -$26.5K -1,062 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$555K -$930K -37,320 -63%
ST
59
Spinnaker Trust
Maine
$527K +$511K +20,523 New
PP
60
Patten & Patten
Tennessee
$498K – – –
FAAM
61
First Allied Asset Management
California
$480K +$174K +6,996 +60%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$467K – – –
OC
63
Oppenheimer & Co
New York
$440K -$215K -8,613 -33%
FNBT
64
FineMark National Bank & Trust
Florida
$428K – – –
ICOA
65
Investment Centers of America
North Dakota
$386K +$411K +16,509 New
AA
66
Ancora Advisors
Ohio
$372K – – –
IT
67
Investors Trust
Texas
$369K – – –
BIA
68
Biondo Investment Advisors
Pennsylvania
$354K +$77.3K +3,105 +29%
GLA
69
Great Lakes Advisors
Illinois
$353K -$77.5K -3,111 -18%
Deutsche Bank
70
Deutsche Bank
Germany
$350K -$436K -17,490 -56%
DWM
71
Destination Wealth Management
California
$348K +$120K +4,821 +55%
FIM
72
Freedom Investment Management
Connecticut
$331K -$11.6K -465 -3%
BSB
73
Bangor Savings Bank
Maine
$316K – – –
BC
74
Barnett & Company
Tennessee
$307K – – –
MIH
75
Madison Investment Holdings
Wisconsin
$299K – – –
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.