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WisdomTree US MidCap Dividend Fund
DON

138 hedge funds and large institutions have $628M invested in WisdomTree US MidCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5.58% more ownership

Funds ownership: 125.66% → 131.23% (+5.6%)

3% less funds holding

Funds holding: 143 → 138 (-5)

6% less capital invested

Capital invested by funds: $671M → $628M (-$42.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
12
Increased
55
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.3M
3
SWM
SVA Wealth Management
Wisconsin
+$5.22M
4
Ameriprise
Ameriprise
Minnesota
+$4.75M
5
Bank of America
Bank of America
North Carolina
+$4.62M

Top Sellers

1
CA
Cumberland Advisors
Florida
-$12.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.43M
4
Morgan Stanley
Morgan Stanley
New York
-$5.08M
5
C
CFO4Life
Texas
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$24K +$25.2K +930 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$22K +$16.1K +594 +230%
BC
128
Bartlett & Co
Ohio
$19K – – –
DSC
129
Duncker Streett & Co
Missouri
$16K +$16.2K +600 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$14K +$15.1K +558 New
VNA
131
Valley National Advisers
Pennsylvania
$12K – – –
WEC
132
Winslow Evans & Crocker
Massachusetts
$7.77K +$8.12K +300 New
CAL
133
Capital Advisors Ltd
Ohio
$7K – – –
AssetMark Inc
134
AssetMark Inc
California
$7K +$6.9K +255 New
SNT
135
Security National Trust
West Virginia
$5K – – –
WA
136
Waverly Advisors
Alabama
$4K +$4.06K +150 New
BCM
137
Brookstone Capital Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$12.6K +465 New
CA
139
Cumberland Advisors
Florida
– -$12.7M -459,165 Closed
Jane Street
140
Jane Street
New York
– -$2.35M -85,359 Closed
BAAM
141
Baker Avenue Asset Management
California
– -$847K -30,753 Closed
IPC
142
Independent Portfolio Consultants
Florida
– -$663K -24,060 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$350K -12,708 Closed
Northern Trust
144
Northern Trust
Illinois
– -$299K -10,857 Closed
BW
145
Bison Wealth
Georgia
– -$246K -8,937 Closed
WBG
146
Wharton Business Group
Pennsylvania
– -$210 -7,635 Closed
SCM
147
SOL Capital Management
Maryland
– -$207K -7,500 Closed
CBU
148
CIBC Bank USA
Illinois
– -$206K -7,470 Closed
SPC
149
Sigma Planning Corp
Michigan
– -$206K -7,467 Closed
CTB
150
Country Trust Bank
Illinois
– -$199K -7,230 Closed
3 4 5
6
7

DON Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2015, worth a combined $628M — down 6.4% from $671M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DON and 12 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.7M sold.

  • 138 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $628M of WisdomTree US MidCap Dividend Fund stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2015 and 16 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $7.9M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2015 was Cumberland Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.