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WisdomTree US MidCap Dividend Fund

129 hedge funds and large institutions have $594M invested in WisdomTree US MidCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

71% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 31

22% more funds holding

Funds holding: 106129 (+23)

21% more capital invested

Capital invested by funds: $492M → $594M (+$102M)

1.46% more ownership

Funds ownership: 129.58%131.04% (+1.5%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
28
Increased
53
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.6M -$1.32M -48,651 -1%
LW
2
Linscomb Wealth
Texas
$55.6M -$791K -29,250 -1%
Bank of America
3
Bank of America
North Carolina
$51.8M +$886K +32,751 +2%
UBS Group
4
UBS Group
Switzerland
$51M +$49.4M +1,827,042 New
Wells Fargo
5
Wells Fargo
California
$43.3M -$2.55M -94,173 -6%
Creative Planning
6
Creative Planning
Kansas
$24.2M +$2.59M +95,910 +12%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$16.1M +$623K +23,013 +4%
LPL Financial
8
LPL Financial
California
$14.7M -$443K -16,356 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.1M +$7.46M +275,613 +173%
Ameriprise
10
Ameriprise
Minnesota
$11.4M +$3.17M +117,177 +40%
CCMG
11
Clark Capital Management Group
Pennsylvania
$11M +$28.1K +1,038 +0.3%
JWM
12
Jacobus Wealth Management
Wisconsin
$9.78M +$417K +15,402 +5%
BTS
13
BB&T Securities
Virginia
$9.78M +$359K +13,263 +61%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.29M +$610K +22,536 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$9.09M +$409K +15,120 +5%
LYV
16
Live Your Vision
Pennsylvania
$8.71M +$35.5K +1,314 +0.4%
RJA
17
Raymond James & Associates
Florida
$7.79M +$5.2M +192,273 +222%
Jane Street
18
Jane Street
New York
$6.79M +$3.65M +135,093 +125%
PMG
19
ProVise Management Group
Florida
$6.19M +$805K +29,757 +15%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$5.7M +$5.04M +186,105 +1,023%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.2M +$262K +9,678 +5%
ONB
22
Old National Bancorp
Indiana
$5.16M -$122K -4,515 -2%
IWA
23
Inspirion Wealth Advisors
Illinois
$5.01M +$4.86M +179,490 New
Stifel Financial
24
Stifel Financial
Missouri
$4.9M +$311K +11,490 +7%
SWM
25
SVA Wealth Management
Wisconsin
$4.33M +$710K +26,235 +20%

DON Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2014, worth a combined $594M — up 21% from $492M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DON positions and 4 closed out — a net gain of 24 holders — while 53 added to existing stakes and 31 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.46M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.46M sold.

  • 129 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $594M of WisdomTree US MidCap Dividend Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 28 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2014 and 4 closed out, a net change of +24 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2014 was Bank of New York Mellon, an estimated $7.46M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2014 was SG Americas Securities, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2014.