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WisdomTree US MidCap Dividend Fund

143 hedge funds and large institutions have $671M invested in WisdomTree US MidCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

5% more funds holding

Funds holding: 136143 (+7)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $700M → $671M (-$28.8M)

4.82% less ownership

Funds ownership: 130.48%125.66% (-4.8%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
17
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
76
Halbert Hargrove Global Advisors
California
$649K
YP
77
Yellowstone Partners
Idaho
$635K +$73.9K +2,601 +13%
ICOA
78
Investment Centers of America
North Dakota
$607K +$91.1K +3,204 +17%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$606K -$7.59K -267 -1%
PG
80
Patten Group
Tennessee
$591K -$2.64K -93 -0.4%
GLA
81
Great Lakes Advisors
Illinois
$566K +$18.1K +636 +3%
OC
82
Oppenheimer & Co
New York
$550K -$12.9K -453 -2%
BIA
83
Biondo Investment Advisors
Pennsylvania
$537K +$2.98K +105 +0.5%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$501K -$7.1M -249,765 -93%
GLRA
85
Gerald L. Ray & Associates
Texas
$496K
HFS
86
HL Financial Services
Kentucky
$480K +$65.1K +2,289 +15%
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$479K -$853 -30 -0.2%
SAM
88
SignalPoint Asset Management
Missouri
$465K
FIM
89
Freedom Investment Management
Connecticut
$427K +$32.1K +1,128 +8%
CPIG
90
Chicago Partners Investment Group
Illinois
$422K +$211K +7,407 +95%
NPC
91
National Planning Corporation
California
$397K
AA
92
Ancora Advisors
Ohio
$382K +$394K +13,863 New
TCM
93
Telos Capital Management
California
$370K +$17.9K +630 +5%
FNBT
94
FineMark National Bank & Trust
Florida
$364K +$156K +5,475 +71%
MIH
95
Madison Investment Holdings
Wisconsin
$359K +$44.9K +1,581 +14%
BHB
96
Bank Hapoalim BM
Israel
$354K -$205K -7,200 -36%
Citadel Advisors
97
Citadel Advisors
Florida
$350K +$361K +12,708 New
BC
98
Barnett & Company
Tennessee
$329K
AA
99
Advisory Alpha
Michigan
$324K -$53.9K -1,896 -14%
Northern Trust
100
Northern Trust
Illinois
$299K -$25.4K -894 -8%

DON Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2015, worth a combined $671M — down 4.1% from $700M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DON positions and 9 closed out — a net gain of 8 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 143 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $671M of WisdomTree US MidCap Dividend Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 17 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.99M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2015.