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WisdomTree US MidCap Dividend Fund

143 hedge funds and large institutions have $671M invested in WisdomTree US MidCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

5% more funds holding

Funds holding: 136143 (+7)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $700M → $671M (-$28.8M)

4.82% less ownership

Funds ownership: 130.48%125.66% (-4.8%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
17
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Harbour Capital Advisors
Virginia
$285K -$6.39K -225 -2%
HA
102
Harfst & Associates
Wyoming
$282K +$290K +10,218 New
EFS
103
Essex Financial Services
Connecticut
$281K -$76.7K -2,700 -21%
VDI
104
Vaughan David Investments
Illinois
$278K +$287K +10,107 New
HCP
105
Holt Capital Partners
Texas
$263K +$15.9K +561 +6%
NFG
106
Next Financial Group
Texas
$259K +$76.7K +2,700 +40%
FAAS
107
First Allied Advisory Services
California
$256K +$262K +9,213 New
KA
108
Kovack Advisors
Florida
$250K +$258K +9,075 New
BW
109
Bison Wealth
Georgia
$246K +$11.9K +420 +5%
ICAS
110
Investors Capital Advisory Services
Massachusetts
$235K -$25.6K -900 -10%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$234K +$211K +7,425 +688%
MAA
112
Managed Account Advisors
New Jersey
$227K +$108K +3,804 +86%
WA
113
WFG Advisors
Texas
$225K +$71.2K +2,505 +44%
FPFS
114
First Personal Financial Services
North Carolina
$218K +$21.4K +753 +11%
Citigroup
115
Citigroup
New York
$214K +$19.6K +690 +10%
SCM
116
SOL Capital Management
Maryland
$207K
SPC
117
Sigma Planning Corp
Michigan
$206K -$18.7K -657 -8%
CBU
118
CIBC Bank USA
Illinois
$206K +$7.67K +270 +4%
CTB
119
Country Trust Bank
Illinois
$199K +$205K +7,230 New
AIP
120
Ameritas Investment Partners
Nebraska
$178K
SG Americas Securities
121
SG Americas Securities
New York
$135K -$1.12M -39,300 -89%
MA
122
MCF Advisors
Kentucky
$131K
US Bancorp
123
US Bancorp
Minnesota
$101K
JIC
124
Joel Isaacson & Co
New York
$83K +$85.3K +3,000 New
ASN
125
Advisory Services Network
Georgia
$71K

DON Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2015, worth a combined $671M — down 4.1% from $700M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DON positions and 9 closed out — a net gain of 8 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 143 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $671M of WisdomTree US MidCap Dividend Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 17 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.99M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2015.