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WisdomTree US MidCap Dividend Fund

154 hedge funds and large institutions have $719M invested in WisdomTree US MidCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% more capital invested

Capital invested by funds: $704M → $719M (+$15M)

1% more funds holding

Funds holding: 153154 (+1)

3.52% less ownership

Funds ownership: 138.57%135.05% (-3.5%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
18
Increased
47
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
C
76
CFO4Life
Texas
$783K -$1.72M -65,043 -70%
SBL
77
Sargent Bickham Lagudis
Colorado
$779K +$716K +27,156 New
ST
78
Spinnaker Trust
Maine
$734K +$6.57K +249 +1%
BTS
79
BB&T Securities
Virginia
$671K -$31K -1,176 -5%
BRWA
80
B. Riley Wealth Advisors
Florida
$634K -$6.17K -234 -0.7%
ICOA
81
Investment Centers of America
North Dakota
$627K +$82.9K +3,144 +17%
FNBT
82
FineMark National Bank & Trust
Florida
$615K
SC
83
SouthState Corp
Florida
$607K
HHGA
84
Halbert Hargrove Global Advisors
California
$581K -$87.8K -3,327 -14%
FAAS
85
First Allied Advisory Services
California
$575K +$129K +4,887 +32%
BHTS
86
Bar Harbor Trust Services
Maine
$572K -$26.7K -1,011 -5%
HWP
87
Hefty Wealth Partners
Indiana
$568K +$522K +19,791 New
HighTower Advisors
88
HighTower Advisors
Illinois
$549K -$332K -12,570 -40%
FIM
89
Freedom Investment Management
Connecticut
$538K -$6.33K -240 -1%
CAN
90
Cetera Advisor Networks
California
$528K -$2.53K -96 -0.5%
BIA
91
Biondo Investment Advisors
Pennsylvania
$523K -$14.2K -540 -3%
GLRA
92
Gerald L. Ray & Associates
Texas
$517K
PG
93
Patten Group
Tennessee
$461K -$9.89K -375 -2%
NPC
94
National Planning Corporation
California
$460K -$58.5K -2,217 -12%
CCMG
95
Clark Capital Management Group
Pennsylvania
$455K -$8.16M -309,402 -95%
SAM
96
SignalPoint Asset Management
Missouri
$431K -$24.5K -927 -6%
YP
97
Yellowstone Partners
Idaho
$422K +$50.2K +1,902 +15%
AA
98
Ancora Advisors
Ohio
$398K
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$379K -$7.91K -300 -2%
MIH
100
Madison Investment Holdings
Wisconsin
$374K -$12.1K -459 -3%

DON Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2016, worth a combined $719M — up 2.1% from $704M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DON positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 154 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $719M of WisdomTree US MidCap Dividend Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 18 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2016 was Noven Financial Group, an estimated $13.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.