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WisdomTree US MidCap Dividend Fund
DON

208 hedge funds and large institutions have $1.24B invested in WisdomTree US MidCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$145M)

5% more funds holding

Funds holding: 198 → 208 (+10)

3.9% less ownership

Funds ownership: 133.77% → 129.87% (-3.9%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
25
Increased
102
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.1M
3
Ameriprise
Ameriprise
Minnesota
+$16.4M
4
UBS Group
UBS Group
Switzerland
+$11.6M
5
IAA
Independent Advisor Alliance
North Carolina
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$5.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.3M
3
Goldman Sachs
Goldman Sachs
New York
-$2.71M
4
CCP
Cardan Capital Partners
Colorado
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
101
Cape Ann Savings Bank
Massachusetts
$967K -$322K -9,993 -25%
NFG
102
Nations Financial Group
Iowa
$933K – – –
Northern Trust
103
Northern Trust
Illinois
$909K +$643K +19,947 +249%
DWT
104
Dorsey & Whitney Trust
South Dakota
$857K +$850K +26,355 New
BRWA
105
B. Riley Wealth Advisors
Florida
$771K +$40.3K +1,248 +6%
RT
106
Reliance Trust
Georgia
$731K – – –
BTS
107
BB&T Securities
Virginia
$707K -$583K -18,087 -45%
CG
108
CFO4Life Group
Texas
$704K +$698K +21,651 New
BHTS
109
Bar Harbor Trust Services
Maine
$694K -$11.2K -348 -2%
VFA
110
Voya Financial Advisors
Connecticut
$694K +$58.2K +1,803 +9%
SC
111
SouthState Corp
Florida
$673K -$14.7K -456 -2%
William Blair & Company
112
William Blair & Company
Illinois
$673K +$17.8K +552 +3%
HHGA
113
Halbert Hargrove Global Advisors
California
$658K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$652K – – –
BIA
115
Biondo Investment Advisors
Pennsylvania
$636K -$21.3K -660 -3%
FIM
116
Freedom Investment Management
Connecticut
$634K +$41.8K +1,296 +7%
NPC
117
National Planning Corporation
California
$611K +$13K +402 +2%
PG
118
Patten Group
Tennessee
$609K +$9.68K +300 +2%
IA
119
IFP Advisors
Florida
$608K +$225K +6,972 +59%
CA
120
Clearstead Advisors
Ohio
$585K – – –
GLRA
121
Gerald L. Ray & Associates
Texas
$585K – – –
JFA
122
JNBA Financial Advisors
Minnesota
$577K -$7.45K -231 -1%
ICM
123
IMS Capital Management
Oregon
$572K +$71.4K +2,214 +14%
CFG
124
Citizens Financial Group
Rhode Island
$558K +$114K +3,522 +26%
VDI
125
Vaughan David Investments
Illinois
$538K +$221K +6,843 +71%
3 4
5
6 7

DON Hedge Fund Activity: Q1 2017 in Review

208 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2017, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DON positions and 12 closed out — a net gain of 13 holders — while 102 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was New England Investment & Retirement Group, cutting an estimated $5.3M.

  • 208 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $1.24B of WisdomTree US MidCap Dividend Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 25 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2017 and 12 closed out, a net change of +13 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $23.9M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2017 was New England Investment & Retirement Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2017.