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WisdomTree US MidCap Dividend Fund
DON

153 hedge funds and large institutions have $704M invested in WisdomTree US MidCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $628M → $704M (+$75.4M)

11% more funds holding

Funds holding: 138 → 153 (+15)

7.34% more ownership

Funds ownership: 131.23% → 138.57% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
22
Increased
58
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$17.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.97M
4
Ameriprise
Ameriprise
Minnesota
+$3.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$3.15M
2
Goldman Sachs
Goldman Sachs
New York
-$3.09M
3
Bank of America
Bank of America
North Carolina
-$2.06M
4
ONB
Old National Bancorp
Indiana
-$1.55M
5
BWP
BSW Wealth Partners
Colorado
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$131K – – –
MA
127
MCF Advisors
Kentucky
$127K – – –
US Bancorp
128
US Bancorp
Minnesota
$98K – – –
IA
129
IFP Advisors
Florida
$90K +$91.2K +3,354 New
AssetMark Inc
130
AssetMark Inc
California
$82K +$76.6K +2,817 +1,105%
JIC
131
Joel Isaacson & Co
New York
$81K – – –
ASN
132
Advisory Services Network
Georgia
$69K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$68K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$64K – – –
CAL
135
Capital Advisors Ltd
Ohio
$55K +$49K +1,800 +690%
CFA
136
Carroll Financial Associates
North Carolina
$52K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$48K +$33K +1,212 +217%
JFA
138
JNBA Financial Advisors
Minnesota
$48K +$49K +1,800 New
UFA
139
US Financial Advisors
Massachusetts
$33K – – –
AIM
140
Advantage Investment Management
Iowa
$28K – – –
KTC
141
Kistler-Tiffany Companies
Pennsylvania
$28K – – –
AFP
142
Ausdal Financial Partners
Iowa
$25K +$25K +918 New
BC
143
Bartlett & Co
Ohio
$19K – – –
DSC
144
Duncker Streett & Co
Missouri
$16K – – –
BL
145
Balentine LLC
Georgia
$16K +$16.3K +600 New
VNA
146
Valley National Advisers
Pennsylvania
$12K – – –
WEC
147
Winslow Evans & Crocker
Massachusetts
$8.05K – – –
EMA
148
Efficient Market Advisors
California
$8K +$8.16K +300 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$7K -$16.2K -594 -70%
SNT
150
Security National Trust
West Virginia
$6K – – –
3 4 5
6
7

DON Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2015, worth a combined $704M — up 12% from $628M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DON positions and 7 closed out — a net gain of 15 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.4M. The largest seller was SII Investments, exiting entirely with an estimated $3.15M sold.

  • 153 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $704M of WisdomTree US MidCap Dividend Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 22 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2015 and 7 closed out, a net change of +15 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $17.4M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2015 was SII Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.