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WisdomTree US MidCap Dividend Fund
DON

106 hedge funds and large institutions have $492M invested in WisdomTree US MidCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

2.47% more ownership

Funds ownership: 127.11% → 129.58% (+2.5%)

0% more capital invested

Capital invested by funds: $490M → $492M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
53
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.3M
2
Wells Fargo
Wells Fargo
California
+$2.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.74M
4
SEIA
Signature Estate & Investment Advisors
California
+$2.52M
5
SG Americas Securities
SG Americas Securities
New York
+$1.88M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$5.58M
2
UCFA
United Capital Financial Advisors
Texas
-$3.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.81M
4
LW
Linscomb Wealth
Texas
-$2.98M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$23K -$24.2K -900 -50%
BC
102
Bartlett & Co
Ohio
$19K – – –
SCA
103
Strategic Capital Alternatives
United States
$14K +$14.1K +525 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$12K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$10K +$11.1K +414 New
SNT
106
Security National Trust
West Virginia
$5K – – –
UCFA
107
United Capital Financial Advisors
Texas
– -$3.83M -140,832 Closed
AP
108
Advisors Preferred
Maryland
– -$1.06M -39,009 Closed
FA
109
FDx Advisors
Illinois
– -$736K -27,057 Closed
PFG
110
Pacific Financial Group
Washington
– -$635K -23,340 Closed
KFP
111
Keystone Financial Planning
Ohio
– -$273K -10,032 Closed
SCM
112
SOL Capital Management
Maryland
– -$204K -7,500 Closed
1GA
113
1st Global Advisors
Texas
– -$201K -7,398 Closed
BRWA
114
B. Riley Wealth Advisors
Florida
– -$182K -6,690 Closed
IT
115
Investors Trust
Texas
– -$62K -2,277 Closed
PAS
116
Partnervest Advisory Services
California
– -$57K -2,082 Closed
CFA
117
Carroll Financial Associates
North Carolina
– -$53K -1,950 Closed
1 2 3 4
5

DON Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2014, worth a combined $492M — up 0.33% from $490M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DON and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Clark Capital Management Group, cutting an estimated $5.58M.

  • 106 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $492M of WisdomTree US MidCap Dividend Fund stock for Q3 2014, up 0.33% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.3M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2014 was Clark Capital Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.