WisdomTree US MidCap Dividend Fund
DON
104 hedge funds and large institutions have $418M invested in WisdomTree US MidCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 5 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $378M → $418M (+$40.3M)
5% more funds holding
Funds holding: 99 → 104 (+5)
2.36% more ownership
Funds ownership: 122.57% → 124.93% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$8.4M |
| 2 |
Morgan Stanley
New York
|
+$4.77M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.83M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.72M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$930K |
| 5 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$612K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $46K | – | – | – |
|
|
BC
102
Bartlett & Co
Cincinnati,
Ohio
| $18K | – | – | – |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
SI
104
Stephens Inc
Little Rock,
Arkansas
| – | -$2.88M | -115,623 | Closed |
|
|
AIP
105
ARS Investment Partners
New York
| – | -$506K | -20,361 | Closed |
|
|
FAAS
106
First Allied Advisory Services
San Diego,
California
| – | -$211K | -8,445 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$63K | -2,550 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -300 | Closed |
|
|
MAA
109
Managed Account Advisors
Jersey City,
New Jersey
| – | +$75 | +3 | New |
|
DON Hedge Fund Activity: Q1 2014 in Review
104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2014, worth a combined $418M — up 11% from $378M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DON positions and 5 closed out — a net gain of 5 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was Jacobus Wealth Management, adding an estimated $8.4M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.88M sold.
- 104 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2014, up from 99 in Q4 2013.
- Funds reported $418M of WisdomTree US MidCap Dividend Fund stock for Q1 2014, up 11% quarter-over-quarter.
- 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2014 and 5 closed out, a net change of +5 holders.
- The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.4M added.
- The largest WisdomTree US MidCap Dividend Fund seller in Q1 2014 was Stephens Inc, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2014.