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WisdomTree US MidCap Dividend Fund

426 hedge funds and large institutions have $1.93B invested in WisdomTree US MidCap Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 163 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

4% more funds holding

Funds holding: 410426 (+16)

5% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 155

4% less capital invested

Capital invested by funds: $2B → $1.93B (-$71.4M)

4.97% less ownership

Funds ownership: 57.09%52.12% (-5%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
6.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
49
Increased
163
Reduced
155
Closed
25
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Cahill Financial Advisors
Minnesota
$2.99M +$92.8K +2,024 +3%
CCWA
102
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.8M
JWM
103
JPL Wealth Management
Colorado
$2.79M +$596K +12,991 +29%
SWM
104
Silverlake Wealth Management
Vermont
$2.64M -$107K -2,332 -4%
GI
105
GLOBALT Investments
Georgia
$2.61M -$140K -3,057 -5%
RFA
106
Resurgent Financial Advisors
Georgia
$2.55M +$1.33M +29,039 +125%
BPA
107
Beacon Pointe Advisors
California
$2.54M +$112K +2,447 +5%
MG
108
Mather Group
Illinois
$2.53M -$138K -3,004 -5%
AWM
109
Apollon Wealth Management
South Carolina
$2.52M +$34.2K +745 +1%
VA
110
Vident Advisory
Georgia
$2.51M
PCG
111
Prosperity Consulting Group
Maryland
$2.46M +$2.32M +50,495 New
WB
112
West Bancorporation
Iowa
$2.46M -$813K -17,739 -26%
Citadel Advisors
113
Citadel Advisors
Florida
$2.42M -$2.02M -44,064 -47%
PAG
114
Powers Advisory Group
Illinois
$2.37M +$24.9K +544 +1%
APCM
115
Alaska Permanent Capital Management
Alaska
$2.31M +$142K +3,102 +7%
CWA
116
Centennial Wealth Advisory
Michigan
$2.3M +$87.2K +1,901 +4%
EA
117
Eudaimonia Advisors
Tennessee
$2.22M +$12.4K +271 +0.6%
MFG
118
Merit Financial Group
Georgia
$2.18M +$57.4K +1,251 +3%
HCP
119
Holt Capital Partners
Texas
$2.15M
FNB
120
Farmers National Bank
Kentucky
$2.14M +$241K +5,265 +14%
RWA
121
Rooted Wealth Advisors
Illinois
$2.11M -$354K -7,716 -15%
SAM
122
Smartleaf Asset Management
Massachusetts
$2.03M +$469K +10,221 +32%
WDL
123
Well Done LLC
Michigan
$2.01M +$138 +3 +0%
FFA
124
Founders Financial Alliance
North Carolina
$1.99M +$1.83M +39,883 +3,910%
CPIG
125
Chicago Partners Investment Group
Illinois
$1.93M -$50K -1,090 -3%

DON Hedge Fund Activity: Q1 2024 in Review

426 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2024, worth a combined $1.93B — down 3.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DON positions and 25 closed out — a net gain of 24 holders — while 163 added to existing stakes and 155 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 426 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2024, up from 410 in Q4 2023.
  • Funds reported $1.93B of WisdomTree US MidCap Dividend Fund stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 49 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2024 and 25 closed out, a net change of +24 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $20M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.