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WisdomTree US MidCap Dividend Fund

143 hedge funds and large institutions have $671M invested in WisdomTree US MidCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

5% more funds holding

Funds holding: 136143 (+7)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $700M → $671M (-$28.8M)

4.82% less ownership

Funds ownership: 130.48%125.66% (-4.8%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
17
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$62K
CFA
127
Carroll Financial Associates
North Carolina
$54K
VCM
128
Vigilant Capital Management
Maine
$40K
UFA
129
US Financial Advisors
Massachusetts
$33K
CTC
130
Central Trust Company
Missouri
$31K
SCA
131
Strategic Capital Alternatives
United States
$30K
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$29K
AIM
133
Advantage Investment Management
Iowa
$29K +$29.8K +1,050 New
BC
134
Bartlett & Co
Ohio
$20K
GWM
135
Gupta Wealth Management
California
$17K
VNA
136
Valley National Advisers
Pennsylvania
$13K
FANJ
137
Financial Architects (New Jersey)
New Jersey
$10K +$9.8K +345 New
SSB
138
Sandy Spring Bank
Maryland
$8K +$8.27K +291 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$7K -$34.1K -1,200 -82%
CAL
140
Capital Advisors Ltd
Ohio
$7K
SNT
141
Security National Trust
West Virginia
$6K
BCM
142
Brookstone Capital Management
Illinois
$2K +$1.71K +60 New
WBG
143
Wharton Business Group
Pennsylvania
$210 +$217K +7,635 New
CBN
144
Cadence Bank NA
Texas
-$1.16M -40,437 Closed
BSB
145
Bangor Savings Bank
Maine
-$353K -12,300 Closed
BRWA
146
B. Riley Wealth Advisors
Florida
-$345K -12,048 Closed
WCM
147
Wealthcare Capital Management
Virginia
-$100K -3,480 Closed
S
148
SignatureFD
Georgia
-$50K -1,728 Closed
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$18K -633 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
-$16K -552 Closed

DON Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2015, worth a combined $671M — down 4.1% from $700M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DON positions and 9 closed out — a net gain of 8 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 143 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $671M of WisdomTree US MidCap Dividend Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 17 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.99M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2015.