We are live on ! Find out more
DON icon

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
PWM
201
Perigon Wealth Management
California
$3K – – –
GI
202
Gradient Investments
Minnesota
$3K +$2.71K +84 New
NCM
203
New Capital Management
Texas
$3K +$3.39K +105 New
AWM
204
Avior Wealth Management
Nebraska
$2K – – –
AIS
205
Accurate Investment Solutions
Pennsylvania
$2K +$97 +3 +4%
MSFP
206
Mark Sheptoff Financial Planning
Connecticut
$2K +$97 +3 +5%
SEI Investments
207
SEI Investments
Pennsylvania
$2K +$1.74K +54 New
Citadel Advisors
208
Citadel Advisors
Florida
– -$4.3M -136,638 Closed
FTUS
209
Flow Traders U.S.
New York
– -$2.41M -76,644 Closed
PCM
210
Pointe Capital Management
Michigan
– -$2.03M -64,581 Closed
BWP
211
BSW Wealth Partners
Colorado
– -$1.02M -32,322 Closed
GWM
212
Greenwich Wealth Management
Connecticut
– -$612K -19,440 Closed
PP
213
PagnatoKarp Partners
Virginia
– -$286K -9,078 Closed
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
– -$219K -6,963 Closed
Millennium Management
215
Millennium Management
New York
– -$211K -6,708 Closed
UB
216
UMB Bank
Missouri
– -$208K -6,600 Closed
JIC
217
Joel Isaacson & Co
New York
– -$94K -3,000 Closed
VNA
218
Valley National Advisers
Pennsylvania
– -$15K -465 Closed
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
– -$2K -63 Closed
BlackRock
220
BlackRock
New York
– +$97 +3 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.