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WisdomTree US MidCap Dividend Fund
DON

198 hedge funds and large institutions have $1.09B invested in WisdomTree US MidCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

118% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $938M → $1.09B (+$155M)

8% more funds holding

Funds holding: 184 → 198 (+14)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

0.26% less ownership

Funds ownership: 134.03% → 133.77% (-0.26%)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.95%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
28
Increased
96
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$23.8M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Bank of America
Bank of America
North Carolina
+$16M
4
UBS Group
UBS Group
Switzerland
+$13.9M
5
Wells Fargo
Wells Fargo
California
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
NFG
Noven Financial Group
Colorado
-$21.6M
2
MWM
Merriman Wealth Management
Washington
-$8.82M
3
TA
TMD & Associates
Arizona
-$3.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.17M
5
MBT
Montecito Bank & Trust
California
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
151
Citigroup
New York
$290K +$5.4K +177 +2%
PP
152
PagnatoKarp Partners
Virginia
$286K +$277K +9,078 New
CBU
153
CIBC Bank USA
Illinois
$284K – – –
GWM
154
Geneos Wealth Management
Colorado
$271K -$366 -12 -0.1%
VC
155
Vicus Capital
Pennsylvania
$269K -$49K -1,605 -16%
OC
156
Oakworth Capital
Alabama
$259K – – –
BBPWM
157
Blue Bell Private Wealth Management
Pennsylvania
$255K -$36.6K -1,200 -13%
Northern Trust
158
Northern Trust
Illinois
$252K +$9.61K +315 +4%
1GA
159
1st Global Advisors
Texas
$247K – – –
SCM
160
SOL Capital Management
Maryland
$236K – – –
SWP
161
Stratos Wealth Partners
Ohio
$234K +$227K +7,437 New
VA
162
Valmark Advisers
Ohio
$221K -$113K -3,690 -34%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$219K +$94.8K +3,105 +80%
US Bancorp
164
US Bancorp
Minnesota
$211K -$18.2K -597 -8%
Millennium Management
165
Millennium Management
New York
$211K +$205K +6,708 New
UB
166
UMB Bank
Missouri
$208K -$40.9K -1,341 -17%
GA
167
Geneva Advisors
Illinois
$204K +$198K +6,495 New
CPIG
168
Chicago Partners Investment Group
Illinois
$198K +$18K +591 +10%
IWM
169
IHT Wealth Management
Illinois
$183K +$176K +5,778 New
WA
170
WFG Advisors
Texas
$175K -$38.1K -1,248 -18%
CFA
171
Carroll Financial Associates
North Carolina
$174K +$19K +621 +13%
MA
172
MCF Advisors
Kentucky
$149K – – –
FPFS
173
First Personal Financial Services
North Carolina
$141K -$34.7K -1,137 -20%
FANJ
174
Financial Architects (New Jersey)
New Jersey
$122K – – –
PFGIA
175
Patriot Financial Group Insurance Agency
Massachusetts
$122K +$117K +3,840 New
5 6
7
8 9

DON Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2016, worth a combined $1.09B — up 17% from $938M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DON positions and 11 closed out — a net gain of 17 holders — while 96 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $23.8M. The largest seller was Noven Financial Group, cutting an estimated $21.6M.

  • 198 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $1.09B of WisdomTree US MidCap Dividend Fund stock for Q4 2016, up 17% quarter-over-quarter.
  • 28 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2016 and 11 closed out, a net change of +17 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2016 was Ameriprise, an estimated $23.8M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2016 was Noven Financial Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.