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WisdomTree US MidCap Dividend Fund

81 hedge funds and large institutions have $328M invested in WisdomTree US MidCap Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $258M → $328M (+$70M)

7% more funds holding

Funds holding: 7681 (+5)

2.32% more ownership

Funds ownership: 121.38%123.7% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
12
Increased
38
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.6M +$10.5M +459,351 +28%
LW
2
Linscomb Wealth
Texas
$42.3M +$5.78M +252,393 +16%
U
3
UBS
Switzerland
$29.6M -$2.96M -129,180 -9%
Wells Fargo
4
Wells Fargo
California
$26.9M +$342K +14,922 +1%
Bank of America
5
Bank of America
North Carolina
$26.4M +$2.96M +129,066 +13%
CCMG
6
Clark Capital Management Group
Pennsylvania
$12.2M +$978K +42,666 +9%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$10.4M +$1.04M +45,471 +11%
Creative Planning
8
Creative Planning
Kansas
$9.73M +$3.25M +141,699 +51%
LPL Financial
9
LPL Financial
California
$8.09M +$2.65M +115,560 +51%
LYV
10
Live Your Vision
Pennsylvania
$7.89M +$219K +9,570 +3%
JWM
11
Jacobus Wealth Management
Wisconsin
$6.78M +$741K +32,340 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.41M +$4.7M +205,290 +729%
UCFA
13
United Capital Financial Advisors
Texas
$5.32M +$5.26M +229,533 New
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.17M +$5.12M +223,326 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.01M +$359K +15,648 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.93M +$597K +26,046 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.9M +$3.12M +136,254 +181%
BTS
18
BB&T Securities
Virginia
$4.69M -$9.28K -405 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.42M +$1M +43,821 +30%
TT
20
Tower Trust
Indiana
$4.22M +$301K +13,113 +8%
Ameriprise
21
Ameriprise
Minnesota
$4.16M +$543K +23,688 +15%
PFM
22
Parsec Financial Management
North Carolina
$4.12M -$143K -6,246 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.67M +$896K +39,099 +33%
Deutsche Bank
24
Deutsche Bank
Germany
$3.1M +$2.01M +87,921 +192%
SI
25
Stephens Inc
Arkansas
$2.64M +$99.8K +4,353 +4%

DON Hedge Fund Activity: Q3 2013 in Review

81 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2013, worth a combined $328M — up 27% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DON positions and 7 closed out — a net gain of 5 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.89M sold.

  • 81 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $328M of WisdomTree US MidCap Dividend Fund stock for Q3 2013, up 27% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2013 and 7 closed out, a net change of +5 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $10.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2013.