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WisdomTree US MidCap Dividend Fund
DON

153 hedge funds and large institutions have $704M invested in WisdomTree US MidCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $628M → $704M (+$75.4M)

11% more funds holding

Funds holding: 138 → 153 (+15)

7.34% more ownership

Funds ownership: 131.23% → 138.57% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
22
Increased
58
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$17.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.97M
4
Ameriprise
Ameriprise
Minnesota
+$3.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$3.15M
2
Goldman Sachs
Goldman Sachs
New York
-$3.09M
3
Bank of America
Bank of America
North Carolina
-$2.06M
4
ONB
Old National Bancorp
Indiana
-$1.55M
5
BWP
BSW Wealth Partners
Colorado
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
76
Vicus Capital
Pennsylvania
$650K +$159K +5,829 +32%
TNBTD
77
Trustmark National Bank Trust Department
Mississippi
$643K – – –
HHGA
78
Halbert Hargrove Global Advisors
California
$632K – – –
FNBT
79
FineMark National Bank & Trust
Florida
$575K – – –
SC
80
SouthState Corp
Florida
$568K -$66.5K -2,445 -10%
BHTS
81
Bar Harbor Trust Services
Maine
$562K -$31K -1,140 -5%
OC
82
Oppenheimer & Co
New York
$529K -$34.7K -1,275 -6%
FIM
83
Freedom Investment Management
Connecticut
$509K -$548K -20,163 -52%
BIA
84
Biondo Investment Advisors
Pennsylvania
$504K -$2.45K -90 -0.5%
GLA
85
Great Lakes Advisors
Illinois
$497K -$56K -2,058 -10%
ICOA
86
Investment Centers of America
North Dakota
$496K -$214K -7,854 -30%
CAN
87
Cetera Advisor Networks
California
$495K -$465K -17,103 -48%
GLRA
88
Gerald L. Ray & Associates
Texas
$483K – – –
NPC
89
National Planning Corporation
California
$464K +$65.4K +2,403 +15%
PG
90
Patten Group
Tennessee
$441K -$25K -918 -5%
SAM
91
SignalPoint Asset Management
Missouri
$428K +$408 +15 +0.1%
FAAS
92
First Allied Advisory Services
California
$405K +$199K +7,314 +94%
AA
93
Ancora Advisors
Ohio
$372K – – –
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$362K -$97.1K -3,570 -21%
MIH
95
Madison Investment Holdings
Wisconsin
$362K +$12.5K +459 +4%
EFS
96
Essex Financial Services
Connecticut
$346K +$53.1K +1,953 +18%
YP
97
Yellowstone Partners
Idaho
$343K -$35.2K -1,296 -9%
HCP
98
Holt Capital Partners
Texas
$338K +$10.2K +375 +3%
TCM
99
Telos Capital Management
California
$337K -$2.45K -90 -0.7%
BC
100
Barnett & Company
Tennessee
$321K – – –
2 3
4
5 6

DON Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2015, worth a combined $704M — up 12% from $628M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DON positions and 7 closed out — a net gain of 15 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.4M. The largest seller was SII Investments, exiting entirely with an estimated $3.15M sold.

  • 153 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $704M of WisdomTree US MidCap Dividend Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 22 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2015 and 7 closed out, a net change of +15 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $17.4M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2015 was SII Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.