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WisdomTree US MidCap Dividend Fund

104 hedge funds and large institutions have $418M invested in WisdomTree US MidCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $378M → $418M (+$40.3M)

5% more funds holding

Funds holding: 99104 (+5)

2.36% more ownership

Funds ownership: 122.57%124.93% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
10
Increased
47
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.8M +$4.77M +191,382 +8%
LW
2
Linscomb Wealth
Texas
$52.8M +$854K +34,299 +2%
Wells Fargo
3
Wells Fargo
California
$35M +$3.83M +153,876 +13%
U
4
UBS
Switzerland
$34.4M -$2.61M -104,811 -7%
Bank of America
5
Bank of America
North Carolina
$32.4M -$2.72M -109,191 -8%
JWM
6
Jacobus Wealth Management
Wisconsin
$16.4M +$8.4M +337,047 +108%
Creative Planning
7
Creative Planning
Kansas
$15.9M +$2.64M +106,095 +21%
CCMG
8
Clark Capital Management Group
Pennsylvania
$14.9M +$632K +25,362 +5%
LPL Financial
9
LPL Financial
California
$12.1M +$1.66M +66,657 +16%
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$11.3M -$285K -11,451 -3%
LYV
11
Live Your Vision
Pennsylvania
$8.74M +$113K +4,530 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.34M +$1.8M +72,063 +29%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.53M +$469K +18,837 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.27M +$410K +16,467 +7%
Ameriprise
15
Ameriprise
Minnesota
$5.56M +$508K +20,391 +10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.3M -$593K -23,823 -10%
BTS
17
BB&T Securities
Virginia
$5.1M -$11K -441 -2%
TT
18
Tower Trust
Indiana
$5M -$34.4K -1,380 -0.7%
UCFA
19
United Capital Financial Advisors
Texas
$4.23M +$4.1M +164,637 New
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.21M -$608K -24,390 -13%
PFM
21
Parsec Financial Management
North Carolina
$3.87M -$612K -24,582 -14%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.63M +$100K +4,026 +3%
Stifel Financial
23
Stifel Financial
Missouri
$3.47M +$3.37M +135,216 New
BCI
24
Brinker Capital Investments
Pennsylvania
$2.91M +$165K +6,639 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.86M +$321K +12,897 +13%

DON Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2014, worth a combined $418M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DON positions and 5 closed out — a net gain of 5 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Jacobus Wealth Management, adding an estimated $8.4M. The largest seller was Stephens Inc, exiting entirely with an estimated $2.88M sold.

  • 104 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $418M of WisdomTree US MidCap Dividend Fund stock for Q1 2014, up 11% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2014 was Jacobus Wealth Management, an estimated $8.4M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2014 was Stephens Inc, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2014.