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WisdomTree US MidCap Dividend Fund

184 hedge funds and large institutions have $938M invested in WisdomTree US MidCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

81% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 47

17% more capital invested

Capital invested by funds: $799M → $938M (+$139M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

10% more funds holding

Funds holding: 167184 (+17)

4.84% more ownership

Funds ownership: 129.19%134.03% (+4.8%)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
24
Increased
85
Reduced
47
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
101
Halbert Hargrove Global Advisors
California
$613K
FNBT
102
FineMark National Bank & Trust
Florida
$607K +$82.7K +2,724 +16%
BHTS
103
Bar Harbor Trust Services
Maine
$591K -$23K -756 -4%
FAAS
104
First Allied Advisory Services
California
$575K +$48.1K +1,584 +9%
DADC
105
D.A. Davidson & Co
Montana
$564K -$3.65M -120,126 -87%
NPC
106
National Planning Corporation
California
$561K +$273 +9 +0%
PG
107
Patten Group
Tennessee
$548K +$16.6K +546 +3%
GLRA
108
Gerald L. Ray & Associates
Texas
$545K
HighTower Advisors
109
HighTower Advisors
Illinois
$542K +$53.1K +1,749 +11%
VFA
110
Voya Financial Advisors
Connecticut
$524K +$86.5K +2,847 +20%
FIM
111
Freedom Investment Management
Connecticut
$523K -$46.6K -1,533 -8%
FTUS
112
Flow Traders U.S.
New York
$501K +$503K +16,548 New
AA
113
Ancora Advisors
Ohio
$420K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$417K -$500K -16,467 -54%
MIH
115
Madison Investment Holdings
Wisconsin
$395K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$389K -$24.4K -804 -6%
BCM
117
Brookstone Capital Management
Illinois
$377K +$378K +12,444 New
CCMG
118
Clark Capital Management Group
Pennsylvania
$364K -$8.65K -285 -2%
BC
119
Barnett & Company
Tennessee
$362K
ACM
120
Argentus Capital Management
Texas
$356K -$256K -8,418 -42%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$346K -$14K -462 -4%
GLA
122
Great Lakes Advisors
Illinois
$341K -$1.27K -42 -0.4%
VA
123
Valmark Advisers
Ohio
$325K -$316K -10,413 -49%
LNC
124
Lincoln National Corp
Pennsylvania
$318K +$318K +10,470 New
CCP
125
Corient Capital Partners
California
$313K +$314K +10,335 New

DON Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2016, worth a combined $938M — up 17% from $799M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DON positions and 5 closed out — a net gain of 19 holders — while 85 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was D.A. Davidson & Co, cutting an estimated $3.65M.

  • 184 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $938M of WisdomTree US MidCap Dividend Fund stock for Q3 2016, up 17% quarter-over-quarter.
  • 24 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2016 and 5 closed out, a net change of +19 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2016 was Morgan Stanley, an estimated $19M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2016 was D.A. Davidson & Co, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2016.