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WisdomTree US MidCap Dividend Fund
DON

292 hedge funds and large institutions have $1.36B invested in WisdomTree US MidCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

8% more funds holding

Funds holding: 270 → 292 (+22)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

1.13% less ownership

Funds ownership: 45.05% → 43.93% (-1.1%)

14% less capital invested

Capital invested by funds: $1.57B → $1.36B (-$214M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
6.51%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
50
Increased
100
Reduced
94
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22M
2
Bank of America
Bank of America
North Carolina
+$14M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.66M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.49M
5
Morgan Stanley
Morgan Stanley
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$51.1M
2
CWM
Cornerstone Wealth Management
Missouri
-$43.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.3M
4
NFG
Noven Financial Group
Colorado
-$20.2M
5
Wells Fargo
Wells Fargo
California
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANC
101
Culbertson A N & Co
Virginia
$1.35M – – –
MIAN
102
Mariner Independent Advisor Network
Kansas
$1.33M +$69.9K +2,038 +5%
CASB
103
Cape Ann Savings Bank
Massachusetts
$1.3M -$16.6K -483 -1%
NWS
104
Newport Wealth Strategies
California
$1.29M -$51.4K -1,500 -4%
AF
105
Advisornet Financial
Minnesota
$1.28M +$563K +16,402 +68%
HFS
106
HL Financial Services
Kentucky
$1.27M +$1.85K +54 +0.1%
ONB
107
Old National Bancorp
Indiana
$1.24M – – –
SCA
108
Snowden Capital Advisors
New York
$1.22M +$15.6K +455 +1%
AIM
109
Aspen Investment Management
Michigan
$1.22M -$37.3K -1,088 -3%
WB
110
WesBanco Bank
West Virginia
$1.15M +$55.2K +1,610 +5%
SFG
111
StrategIQ Financial Group
Indiana
$1.14M +$6.45K +188 +0.5%
SWP
112
Stratos Wealth Partners
Ohio
$1.08M -$59.2K -1,725 -5%
HH
113
Hilltop Holdings
Texas
$1.06M +$1.15M +33,511 New
CSA
114
Cottage Street Advisors
Massachusetts
$1.02M +$19.2K +559 +2%
SFS
115
Sowell Financial Services
Arkansas
$1M +$1.09M +31,772 New
GFS
116
GYL Financial Synergies
Connecticut
$974K +$1.06M +30,795 New
JFA
117
JNBA Financial Advisors
Minnesota
$957K +$1.04M +30,264 New
MA
118
MONECO Advisors
Connecticut
$947K +$1.03M +29,943 New
VFA
119
Voya Financial Advisors
Connecticut
$936K +$40.6K +1,185 +4%
ONST
120
Old North State Trust
North Carolina
$934K +$179K +5,210 +21%
WT
121
Whittier Trust
California
$926K -$245K -7,140 -20%
NFG
122
Nations Financial Group
Iowa
$908K – – –
Invesco
123
Invesco
Georgia
$907K -$97.4K -2,840 -9%
TNBTD
124
Trustmark National Bank Trust Department
Mississippi
$903K – – –
HA
125
Harborview Advisors
Maine
$854K -$99.3K -2,896 -10%
3 4
5
6 7

DON Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2018, worth a combined $1.36B — down 14% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DON positions and 25 closed out — a net gain of 25 holders — while 100 added to existing stakes and 94 trimmed.

The largest buyer was UBS Group, adding an estimated $22M. The largest seller was Ameriprise, cutting an estimated $51.1M.

  • 292 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2018, up from 270 in Q3 2018.
  • Funds reported $1.36B of WisdomTree US MidCap Dividend Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 50 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2018 and 25 closed out, a net change of +25 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2018 was UBS Group, an estimated $22M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2018 was Ameriprise, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2018.