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WisdomTree US MidCap Dividend Fund
DON

208 hedge funds and large institutions have $1.24B invested in WisdomTree US MidCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

100% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $1.09B → $1.24B (+$145M)

5% more funds holding

Funds holding: 198 → 208 (+10)

3.9% less ownership

Funds ownership: 133.77% → 129.87% (-3.9%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
25
Increased
102
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.1M
3
Ameriprise
Ameriprise
Minnesota
+$16.4M
4
UBS Group
UBS Group
Switzerland
+$11.6M
5
IAA
Independent Advisor Alliance
North Carolina
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$5.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.3M
3
Goldman Sachs
Goldman Sachs
New York
-$2.71M
4
CCP
Cardan Capital Partners
Colorado
-$2.69M
5
FTUS
Flow Traders U.S.
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
151
First Allied Advisory Services
California
$310K -$172K -5,319 -36%
HCA
152
Harbour Capital Advisors
Virginia
$307K – – –
CCMG
153
Clark Capital Management Group
Pennsylvania
$293K -$96.8K -3,000 -25%
CBU
154
CIBC Bank USA
Illinois
$288K -$5.13K -159 -2%
Citigroup
155
Citigroup
New York
$274K -$25.2K -780 -8%
OC
156
Oakworth Capital
Alabama
$271K -$97 -3 -0%
PA
157
Pinnacle Associates
New York
$267K +$265K +8,205 New
VC
158
Vicus Capital
Pennsylvania
$265K -$12.8K -396 -5%
SWP
159
Stratos Wealth Partners
Ohio
$265K +$23.1K +717 +10%
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$263K – – –
GA
161
Geneva Advisors
Illinois
$256K +$44.1K +1,368 +21%
1GA
162
1st Global Advisors
Texas
$255K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$999K -30,981 -80%
SCM
164
SOL Capital Management
Maryland
$244K – – –
Comerica Bank
165
Comerica Bank
Texas
$231K +$226K +7,020 New
VA
166
Valmark Advisers
Ohio
$230K +$1.74K +54 +0.8%
US Bancorp
167
US Bancorp
Minnesota
$227K +$8.52K +264 +4%
KIA
168
KCM Investment Advisors
California
$215K -$127K -3,930 -37%
SCM
169
Shelton Capital Management
Colorado
$211K +$209K +6,492 New
PPA
170
Parametric Portfolio Associates
Washington
$206K +$204K +6,324 New
FFW
171
Fusion Family Wealth
New York
$204K -$137K -4,245 -40%
Brown Advisory
172
Brown Advisory
Maryland
$204K +$202K +6,276 New
CFA
173
Carroll Financial Associates
North Carolina
$189K +$9.87K +306 +6%
IWM
174
IHT Wealth Management
Illinois
$187K +$1.06K +33 +0.6%
HA
175
Harfst & Associates
Wyoming
$170K +$169K +5,238 New
5 6
7
8 9

DON Hedge Fund Activity: Q1 2017 in Review

208 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2017, worth a combined $1.24B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DON positions and 12 closed out — a net gain of 13 holders — while 102 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was New England Investment & Retirement Group, cutting an estimated $5.3M.

  • 208 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $1.24B of WisdomTree US MidCap Dividend Fund stock for Q1 2017, up 13% quarter-over-quarter.
  • 25 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2017 and 12 closed out, a net change of +13 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $23.9M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2017 was New England Investment & Retirement Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2017.