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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
BSB
76
Bangor Savings Bank
Maine
$335K – – –
BC
77
Barnett & Company
Tennessee
$325K – – –
MIH
78
Madison Investment Holdings
Wisconsin
$316K – – –
VC
79
Vicus Capital
Pennsylvania
$314K +$7.07K +270 +2%
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$310K +$298K +11,400 New
SB
81
Suntrust Banks
Georgia
$302K -$819K -31,308 -74%
AA
82
Advisory Alpha
Michigan
$285K -$28.6K -1,092 -9%
EFS
83
Essex Financial Services
Connecticut
$278K – – –
SAM
84
SignalPoint Asset Management
Missouri
$276K -$33.5K -1,281 -11%
YP
85
Yellowstone Partners
Idaho
$274K +$263K +10,062 New
KFP
86
Keystone Financial Planning
Ohio
$273K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$254K +$30.3K +1,158 +14%
DADC
88
D.A. Davidson & Co
Montana
$253K – – –
HCP
89
Holt Capital Partners
Texas
$240K +$46.7K +1,785 +25%
ICAS
90
Investors Capital Advisory Services
Massachusetts
$229K – – –
SCM
91
SOL Capital Management
Maryland
$204K +$196K +7,500 New
1GA
92
1st Global Advisors
Texas
$201K -$28.1K -1,074 -13%
BRWA
93
B. Riley Wealth Advisors
Florida
$182K – – –
WA
94
WFG Advisors
Texas
$173K -$17.7K -675 -10%
Citigroup
95
Citigroup
New York
$140K – – –
MA
96
MCF Advisors
Kentucky
$122K – – –
US Bancorp
97
US Bancorp
Minnesota
$100K – – –
IT
98
Investors Trust
Texas
$62K -$316K -12,072 -84%
TCOV
99
Trust Company of Vermont
Vermont
$61K – – –
PAS
100
Partnervest Advisory Services
California
$57K +$79 +3 +0.1%
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.