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WisdomTree US MidCap Dividend Fund

260 hedge funds and large institutions have $1.39B invested in WisdomTree US MidCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 89

6% more funds holding

Funds holding: 246260 (+14)

0.9% less ownership

Funds ownership: 44.93%44.03% (-0.9%)

4% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$55.9M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
5.96%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
33
Increased
101
Reduced
89
Closed
16
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$462K -$713K -20,428 -60%
AA
152
Ancora Advisors
Ohio
$453K +$5.24K +150 +1%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$440K -$129K -3,700 -22%
Citigroup
154
Citigroup
New York
$440K +$24.7K +709 +6%
NEIRG
155
New England Investment & Retirement Group
Massachusetts
$438K +$8.24K +236 +2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$435K +$33.1K +947 +8%
VDI
157
Vaughan David Investments
Illinois
$434K
SPC
158
Sigma Planning Corp
Michigan
$433K -$145K -4,156 -25%
Renaissance Technologies
159
Renaissance Technologies
New York
$433K +$443K +12,700 New
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$419K -$3.18K -91 -0.7%
LFAS
161
Level Four Advisory Services
Texas
$419K +$2.72K +78 +0.6%
BHB
162
Bank Hapoalim BM
Israel
$413K -$16.8K -480 -4%
DAS
163
Dynamic Advisor Solutions
Arizona
$409K +$203K +5,829 +95%
OC
164
Oppenheimer & Co
New York
$408K -$44.4K -1,273 -10%
BC
165
Barnett & Company
Tennessee
$408K
FAIM
166
Financial Advocates Investment Management
Washington
$407K +$47.9K +1,373 +13%
LI
167
LVZ Inc
Michigan
$402K +$36.2K +1,037 +10%
MHS
168
M Holdings Securities
Oregon
$399K +$2.41K +69 +0.6%
MOS
169
MGO One Seven
Ohio
$379K -$698 -20 -0.2%
HHGA
170
Halbert Hargrove Global Advisors
California
$372K -$112K -3,198 -23%
IWM
171
IHT Wealth Management
Illinois
$365K +$3.11K +89 +0.8%
UBV
172
United Bank (Virginia)
Virginia
$360K +$369K +10,562 New
EFS
173
Essex Financial Services
Connecticut
$348K +$356K +10,200 New
KFGK
174
Keystone Financial Group (Kentucky)
Kentucky
$342K -$220K -6,299 -38%
CCP
175
Corient Capital Partners
California
$329K

DON Hedge Fund Activity: Q1 2018 in Review

260 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2018, worth a combined $1.39B — down 3.9% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DON positions and 16 closed out — a net gain of 17 holders — while 101 added to existing stakes and 89 trimmed.

The largest buyer was Inspirion Wealth Advisors, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $22M.

  • 260 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2018, up from 246 in Q4 2017.
  • Funds reported $1.39B of WisdomTree US MidCap Dividend Fund stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 33 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2018 and 16 closed out, a net change of +17 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2018 was Inspirion Wealth Advisors, an estimated $10.7M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2018 was Morgan Stanley, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2018.