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WisdomTree US MidCap Dividend Fund
DON

129 hedge funds and large institutions have $594M invested in WisdomTree US MidCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

22% more funds holding

Funds holding: 106 → 129 (+23)

21% more capital invested

Capital invested by funds: $492M → $594M (+$102M)

1.46% more ownership

Funds ownership: 129.58% → 131.04% (+1.5%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
28
Increased
53
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.46M
2
RJA
Raymond James & Associates
Florida
+$5.2M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$5.04M
4
CA
Cumberland Advisors
Florida
+$3.78M
5
Jane Street
Jane Street
New York
+$3.65M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.61M
3
Wells Fargo
Wells Fargo
California
-$2.55M
4
Morgan Stanley
Morgan Stanley
New York
-$1.32M
5
LW
Linscomb Wealth
Texas
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$260K +$162 +6 +0.1%
HCP
102
Holt Capital Partners
Texas
$246K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$245K +$8.12K +300 +4%
UCFA
104
United Capital Financial Advisors
Texas
$226K +$219K +8,085 New
Deutsche Bank
105
Deutsche Bank
Germany
$216K -$187K -6,897 -47%
IPC
106
Independent Portfolio Consultants
Florida
$212K +$206K +7,605 New
SCM
107
SOL Capital Management
Maryland
$209K +$203K +7,500 New
1GA
108
1st Global Advisors
Texas
$207K +$200K +7,398 New
CBU
109
CIBC Bank USA
Illinois
$201K +$195K +7,200 New
CPIG
110
Chicago Partners Investment Group
Illinois
$190K +$184K +6,816 New
Citigroup
111
Citigroup
New York
$180K +$33.4K +1,236 +24%
NFG
112
Next Financial Group
Texas
$179K -$123K -4,539 -41%
WA
113
WFG Advisors
Texas
$169K -$8.12K -300 -5%
MA
114
MCF Advisors
Kentucky
$133K – – –
US Bancorp
115
US Bancorp
Minnesota
$102K – – –
ASN
116
Advisory Services Network
Georgia
$71K +$69.8K +2,580 New
TCOV
117
Trust Company of Vermont
Vermont
$63K – – –
UFA
118
US Financial Advisors
Massachusetts
$34K +$32.9K +1,215 New
CTC
119
Central Trust Company
Missouri
$31K – – –
PMFA
120
Plante Moran Financial Advisors
Michigan
$31K +$30.4K +1,125 New
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
Barclays
122
Barclays
United Kingdom
$25K – – –
BC
123
Bartlett & Co
Ohio
$20K – – –
VNA
124
Valley National Advisers
Pennsylvania
$12K +$12.6K +465 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$9K -$2.6K -96 -23%
2 3 4
5
6

DON Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2014, worth a combined $594M — up 21% from $492M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DON positions and 4 closed out — a net gain of 24 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.46M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.46M sold.

  • 129 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $594M of WisdomTree US MidCap Dividend Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 28 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +24 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2014 was Bank of New York Mellon, an estimated $7.46M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2014 was SG Americas Securities, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2014.