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WisdomTree US MidCap Dividend Fund
DON

138 hedge funds and large institutions have $628M invested in WisdomTree US MidCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5.58% more ownership

Funds ownership: 125.66% → 131.23% (+5.6%)

3% less funds holding

Funds holding: 143 → 138 (-5)

6% less capital invested

Capital invested by funds: $671M → $628M (-$42.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
12
Increased
55
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.3M
3
SWM
SVA Wealth Management
Wisconsin
+$5.22M
4
Ameriprise
Ameriprise
Minnesota
+$4.75M
5
Bank of America
Bank of America
North Carolina
+$4.62M

Top Sellers

1
CA
Cumberland Advisors
Florida
-$12.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.43M
4
Morgan Stanley
Morgan Stanley
New York
-$5.08M
5
C
CFO4Life
Texas
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$604K +$37.3K +1,377 +6%
BHTS
77
Bar Harbor Trust Services
Maine
$572K -$49.5K -1,830 -8%
FNBT
78
FineMark National Bank & Trust
Florida
$554K +$222K +8,190 +62%
OC
79
Oppenheimer & Co
New York
$544K +$28.2K +1,041 +5%
BTS
80
BB&T Securities
Virginia
$535K -$91.2K -3,369 -14%
GLA
81
Great Lakes Advisors
Illinois
$532K – – –
BIA
82
Biondo Investment Advisors
Pennsylvania
$488K -$17.1K -630 -3%
VC
83
Vicus Capital
Pennsylvania
$476K -$255K -9,408 -34%
BRWA
84
B. Riley Wealth Advisors
Florida
$472K +$493K +18,213 New
GLRA
85
Gerald L. Ray & Associates
Texas
$466K – – –
PG
86
Patten Group
Tennessee
$449K -$112K -4,122 -19%
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$442K -$8.12K -300 -2%
NPC
88
National Planning Corporation
California
$439K +$40.9K +1,509 +11%
SAM
89
SignalPoint Asset Management
Missouri
$412K -$7.39K -273 -2%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$375K +$162K +6,000 +71%
YP
91
Yellowstone Partners
Idaho
$365K -$242K -8,940 -39%
AA
92
Ancora Advisors
Ohio
$359K – – –
MIH
93
Madison Investment Holdings
Wisconsin
$337K – – –
TCM
94
Telos Capital Management
California
$327K -$21.9K -810 -6%
HCP
95
Holt Capital Partners
Texas
$316K +$72.3K +2,670 +28%
BC
96
Barnett & Company
Tennessee
$309K – – –
NFG
97
Next Financial Group
Texas
$284K +$42.6K +1,575 +17%
EFS
98
Essex Financial Services
Connecticut
$283K +$20.2K +747 +7%
AA
99
Advisory Alpha
Michigan
$281K -$24.2K -894 -8%
HCA
100
Harbour Capital Advisors
Virginia
$268K – – –
2 3
4
5 6

DON Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2015, worth a combined $628M — down 6.4% from $671M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DON and 12 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.7M sold.

  • 138 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $628M of WisdomTree US MidCap Dividend Fund stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2015 and 16 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $7.9M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2015 was Cumberland Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.