We are live on ! Find out more
DON icon

WisdomTree US MidCap Dividend Fund
DON

106 hedge funds and large institutions have $492M invested in WisdomTree US MidCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

2.47% more ownership

Funds ownership: 127.11% → 129.58% (+2.5%)

0% more capital invested

Capital invested by funds: $490M → $492M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
53
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.3M
2
Wells Fargo
Wells Fargo
California
+$2.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.74M
4
SEIA
Signature Estate & Investment Advisors
California
+$2.52M
5
SG Americas Securities
SG Americas Securities
New York
+$1.88M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$5.58M
2
UCFA
United Capital Financial Advisors
Texas
-$3.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.81M
4
LW
Linscomb Wealth
Texas
-$2.98M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
76
Bangor Savings Bank
Maine
$321K – – –
BC
77
Barnett & Company
Tennessee
$312K – – –
SAM
78
SignalPoint Asset Management
Missouri
$311K +$47.3K +1,761 +17%
AA
79
Advisory Alpha
Michigan
$309K +$41.4K +1,539 +15%
VC
80
Vicus Capital
Pennsylvania
$307K +$5.89K +219 +2%
MIH
81
Madison Investment Holdings
Wisconsin
$303K – – –
SB
82
Suntrust Banks
Georgia
$289K – – –
NFG
83
Next Financial Group
Texas
$286K +$295K +10,968 New
YP
84
Yellowstone Partners
Idaho
$267K +$4.11K +153 +2%
HCA
85
Harbour Capital Advisors
Virginia
$258K +$266K +9,900 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$243K +$161 +6 +0.1%
DADC
87
D.A. Davidson & Co
Montana
$242K – – –
Northern Trust
88
Northern Trust
Illinois
$241K +$249K +9,255 New
HCP
89
Holt Capital Partners
Texas
$230K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$222K +$228K +8,490 New
ICAS
91
Investors Capital Advisory Services
Massachusetts
$219K – – –
Goldman Sachs
92
Goldman Sachs
New York
$211K +$217K +8,082 New
WA
93
WFG Advisors
Texas
$165K – – –
Citigroup
94
Citigroup
New York
$137K +$2.02K +75 +1%
MA
95
MCF Advisors
Kentucky
$122K – – –
MHS
96
M Holdings Securities
Oregon
$108K +$112K +4,158 New
US Bancorp
97
US Bancorp
Minnesota
$95K – – –
TCOV
98
Trust Company of Vermont
Vermont
$59K – – –
CTC
99
Central Trust Company
Missouri
$29K – – –
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
1 2 3
4
5

DON Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2014, worth a combined $492M — up 0.33% from $490M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DON and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Clark Capital Management Group, cutting an estimated $5.58M.

  • 106 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $492M of WisdomTree US MidCap Dividend Fund stock for Q3 2014, up 0.33% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.3M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2014 was Clark Capital Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.