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WisdomTree US MidCap Dividend Fund
DON

106 hedge funds and large institutions have $492M invested in WisdomTree US MidCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

2.47% more ownership

Funds ownership: 127.11% → 129.58% (+2.5%)

0% more capital invested

Capital invested by funds: $490M → $492M (+$1.61M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
53
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.3M
2
Wells Fargo
Wells Fargo
California
+$2.87M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.74M
4
SEIA
Signature Estate & Investment Advisors
California
+$2.52M
5
SG Americas Securities
SG Americas Securities
New York
+$1.88M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$5.58M
2
UCFA
United Capital Financial Advisors
Texas
-$3.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.81M
4
LW
Linscomb Wealth
Texas
-$2.98M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.3M +$23.3M +867,075 +32%
LW
2
Linscomb Wealth
Texas
$52.7M -$2.98M -110,823 -5%
Bank of America
3
Bank of America
North Carolina
$47.6M -$1.94M -72,105 -4%
Wells Fargo
4
Wells Fargo
California
$42.9M +$2.87M +106,632 +7%
U
5
UBS
Switzerland
$39.1M +$529K +19,689 +1%
Creative Planning
6
Creative Planning
Kansas
$20.2M +$428K +15,909 +2%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$14.4M +$535K +19,893 +4%
LPL Financial
8
LPL Financial
California
$14M +$785K +29,199 +6%
CCMG
9
Clark Capital Management Group
Pennsylvania
$10.2M -$5.58M -207,366 -35%
JWM
10
Jacobus Wealth Management
Wisconsin
$8.74M +$42.2K +1,569 +0.5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.1M +$919K +34,173 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.1M +$738K +27,444 +10%
LYV
13
Live Your Vision
Pennsylvania
$8.04M -$411K -15,279 -5%
Ameriprise
14
Ameriprise
Minnesota
$7.64M +$985K +36,630 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.01M +$2.74M +101,889 +79%
BTS
16
BB&T Securities
Virginia
$5.68M +$94.7K +3,522 +19%
PMG
17
ProVise Management Group
Florida
$5.01M +$872K +32,418 +20%
ONB
18
Old National Bancorp
Indiana
$4.94M -$89K -3,309 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.61M +$494K +18,381 +12%
Stifel Financial
20
Stifel Financial
Missouri
$4.28M +$324K +12,045 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.15M -$2.27M -84,420 -35%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.04M -$87.2K -3,243 -2%
PFM
23
Parsec Financial Management
North Carolina
$3.74M -$50K -1,860 -1%
SG Americas Securities
24
SG Americas Securities
New York
$3.46M +$1.88M +69,852 +111%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.36M +$451K +16,758 +15%
1
2 3 4 5

DON Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2014, worth a combined $492M — up 0.33% from $490M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DON and 10 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Clark Capital Management Group, cutting an estimated $5.58M.

  • 106 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $492M of WisdomTree US MidCap Dividend Fund stock for Q3 2014, up 0.33% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2014 was Morgan Stanley, an estimated $23.3M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2014 was Clark Capital Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2014.