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WisdomTree US MidCap Dividend Fund
DON

154 hedge funds and large institutions have $719M invested in WisdomTree US MidCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2% more capital invested

Capital invested by funds: $704M → $719M (+$15M)

1% more funds holding

Funds holding: 153 → 154 (+1)

3.52% less ownership

Funds ownership: 138.57% → 135.05% (-3.5%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
18
Increased
47
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFG
Noven Financial Group
Colorado
+$13.5M
2
IA
IFP Advisors
Florida
+$5.13M
3
CCP
Cardan Capital Partners
Colorado
+$4.02M
4
SWM
SVA Wealth Management
Wisconsin
+$2.83M
5
SG Americas Securities
SG Americas Securities
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
UBS Group
UBS Group
Switzerland
-$8.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$8.16M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$6.41M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
SOL Capital Management
Maryland
$215K – – –
CBU
127
CIBC Bank USA
Illinois
$214K – – –
WA
128
WFG Advisors
Texas
$212K -$3.72K -141 -2%
SPC
129
Sigma Planning Corp
Michigan
$210K +$193K +7,302 New
KF
130
Krilogy Financial
Missouri
$188K +$633 +24 +0.4%
Citigroup
131
Citigroup
New York
$180K -$10.6K -402 -6%
FPFS
132
First Personal Financial Services
North Carolina
$171K -$22.7K -861 -13%
CPIG
133
Chicago Partners Investment Group
Illinois
$163K -$1.31M -49,545 -90%
MA
134
MCF Advisors
Kentucky
$136K – – –
US Bancorp
135
US Bancorp
Minnesota
$105K – – –
JFA
136
JNBA Financial Advisors
Minnesota
$98K +$42.7K +1,617 +90%
CAL
137
Capital Advisors Ltd
Ohio
$93K +$31.3K +1,188 +58%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K +$68.9K +2,610 +554%
JIC
139
Joel Isaacson & Co
New York
$86K – – –
ASN
140
Advisory Services Network
Georgia
$74K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$73K – – –
AA
142
Advisory Alpha
Michigan
$65K -$216K -8,181 -78%
CFA
143
Carroll Financial Associates
North Carolina
$49K -$5.94K -225 -12%
UFA
144
US Financial Advisors
Massachusetts
$35K – – –
AIM
145
Advantage Investment Management
Iowa
$30K – – –
KTC
146
Kistler-Tiffany Companies
Pennsylvania
$30K – – –
FANJ
147
Financial Architects (New Jersey)
New Jersey
$25K +$23.1K +876 New
S
148
SignatureFD
Georgia
$23K +$21.2K +804 New
BC
149
Bartlett & Co
Ohio
$21K – – –
VNA
150
Valley National Advisers
Pennsylvania
$13K – – –
3 4 5
6
7

DON Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2016, worth a combined $719M — up 2.1% from $704M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DON positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 154 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $719M of WisdomTree US MidCap Dividend Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 18 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2016 was Noven Financial Group, an estimated $13.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.