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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
VFA
101
Voya Financial Advisors
Connecticut
$371K +$341K +12,939 New
HCP
102
Holt Capital Partners
Texas
$370K +$7.91K +300 +2%
CTC
103
Central Trust Company
Missouri
$355K +$154K +5,835 +90%
SI
104
SII Investments
Wisconsin
$350K +$321K +12,150 New
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$344K +$18.8K +714 +6%
BC
106
Barnett & Company
Tennessee
$343K
GLA
107
Great Lakes Advisors
Illinois
$338K -$178K -6,741 -36%
NFG
108
Next Financial Group
Texas
$330K +$13.1K +495 +4%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$320K
VA
110
Valmark Advisers
Ohio
$312K +$287K +10,875 New
BWM
111
Baystate Wealth Management
Massachusetts
$305K +$280K +10,617 New
EFS
112
Essex Financial Services
Connecticut
$293K -$71.2K -2,700 -21%
VC
113
Vicus Capital
Pennsylvania
$291K -$371K -14,067 -58%
HCA
114
Harbour Capital Advisors
Virginia
$280K -$15.8K -600 -6%
VDI
115
Vaughan David Investments
Illinois
$278K -$10.7K -405 -4%
KA
116
Kovack Advisors
Florida
$266K +$1.74K +66 +0.7%
KIA
117
KCM Investment Advisors
California
$256K +$317 +12 +0.1%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$254K +$187K +7,080 +400%
GWM
119
Geneos Wealth Management
Colorado
$244K +$224K +8,505 New
OC
120
Oakworth Capital
Alabama
$239K
UB
121
UMB Bank
Missouri
$228K -$3.88K -147 -2%
1GA
122
1st Global Advisors
Texas
$225K +$207K +7,842 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$224K -$87.2K -3,306 -30%
LWAC
124
Laurel Wealth Advisors (California)
California
$221K
Northern Trust
125
Northern Trust
Illinois
$221K

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.