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WisdomTree US MidCap Dividend Fund
DON

167 hedge funds and large institutions have $799M invested in WisdomTree US MidCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

11% more capital invested

Capital invested by funds: $719M → $799M (+$80.8M)

8% more funds holding

Funds holding: 154 → 167 (+13)

5.86% less ownership

Funds ownership: 135.05% → 129.19% (-5.9%)

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
19
Increased
80
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10M
2
Ameriprise
Ameriprise
Minnesota
+$9.56M
3
UCFA
United Capital Financial Advisors
Texas
+$7.46M
4
TA
TMD & Associates
Arizona
+$7.17M
5
Wells Fargo
Wells Fargo
California
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$15.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.76M
3
IA
IFP Advisors
Florida
-$5.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.26M
5
SG Americas Securities
SG Americas Securities
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.47M +$33.9K +1,167 +1%
RW
52
Rand Wealth
Maryland
$2.31M +$416K +14,319 +23%
MMA
53
Miracle Mile Advisors
California
$2M +$313K +10,791 +20%
MCM
54
MAI Capital Management
Ohio
$1.92M -$231K -7,962 -11%
CSA
55
Cottage Street Advisors
Massachusetts
$1.84M +$4.96K +171 +0.3%
SIA
56
Starfire Investment Advisers
Michigan
$1.74M +$143K +4,923 +9%
VC
57
Vestor Capital
Illinois
$1.67M +$7.4K +255 +0.5%
CANC
58
Culbertson A N & Co
Virginia
$1.66M – – –
ONB
59
Old National Bancorp
Indiana
$1.63M -$583K -20,103 -27%
SBL
60
Sargent Bickham Lagudis
Colorado
$1.5M +$670K +23,100 +85%
GS
61
Girard Securities
California
$1.49M +$1.45M +49,908 New
CWM
62
Concert Wealth Management
California
$1.42M -$88K -3,033 -6%
AIM
63
Aspen Investment Management
Michigan
$1.32M +$65.7K +2,262 +5%
PAG
64
Private Advisor Group
New Jersey
$1.31M +$117K +4,047 +10%
CASB
65
Cape Ann Savings Bank
Massachusetts
$1.25M -$1.22K -42 -0.1%
BWP
66
BSW Wealth Partners
Colorado
$1.21M – – –
GW
67
GW & Wade
Massachusetts
$1.16M -$45.7K -1,575 -4%
SFG
68
StrategIQ Financial Group
Indiana
$1.11M +$1.08M +37,245 New
CFC
69
Coyle Financial Counsel
Illinois
$1.06M +$1.03M +35,577 New
SCA
70
Stillwater Capital Advisors
Pennsylvania
$993K +$43.5K +1,500 +5%
FFA
71
Fragasso Financial Advisors
Pennsylvania
$909K -$8.45K -291 -0.9%
HFS
72
HL Financial Services
Kentucky
$906K +$9.75K +336 +1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$902K +$651K +22,434 +288%
CA
74
Cetera Advisors
Colorado
$887K +$40.8K +1,404 +5%
TNBTD
75
Trustmark National Bank Trust Department
Mississippi
$867K +$41.8K +1,440 +5%
1 2
3
4 5

DON Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2016, worth a combined $799M — up 11% from $719M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DON positions and 6 closed out — a net gain of 13 holders — while 80 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was LPL Financial, cutting an estimated $15.6M.

  • 167 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $799M of WisdomTree US MidCap Dividend Fund stock for Q2 2016, up 11% quarter-over-quarter.
  • 19 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2016 and 6 closed out, a net change of +13 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2016 was LPL Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.