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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.4M |
| 2 |
Bank of New York Mellon
New York
|
+$9.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.97M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$3.15M |
| 2 |
Goldman Sachs
New York
|
-$3.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.06M |
| 4 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$1.55M |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
151
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | +$6.12K | +225 | New |
|
|
AWM
152
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$816 | +30 | New |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | +$163 | +6 | +1% |
|
|
SI
154
SII Investments
Appleton,
Wisconsin
| – | -$3.15M | -121,710 | Closed |
|
|
BWP
155
BSW Wealth Partners
Boulder,
Colorado
| – | -$1.33M | -51,243 | Closed |
|
|
TCOV
156
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$58K | -2,250 | Closed |
|
|
VCM
157
Vigilant Capital Management
Portland,
Maine
| – | -$29K | -1,119 | Closed |
|
|
BIM
158
BlackRock Investment Management
Wilmington,
Delaware
| – | -$24K | -930 | Closed |
|
|
WA
159
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -150 | Closed |
|
|
BCM
160
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -60 | Closed |
|
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.