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WisdomTree US MidCap Dividend Fund

136 hedge funds and large institutions have $700M invested in WisdomTree US MidCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 28

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $594M → $700M (+$106M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 129136 (+7)

0.56% less ownership

Funds ownership: 131.04%130.48% (-0.56%)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
18
Increased
71
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$13.5M +476,979 +13%
Bank of America
2
Bank of America
North Carolina
$63.7M +$10.3M +363,483 +20%
UBS Group
3
UBS Group
Switzerland
$60.6M +$8.11M +286,212 +16%
LW
4
Linscomb Wealth
Texas
$58.7M +$1.56M +55,023 +3%
Wells Fargo
5
Wells Fargo
California
$52.7M +$8.12M +286,842 +18%
Creative Planning
6
Creative Planning
Kansas
$25.7M +$800K +28,251 +3%
Ameriprise
7
Ameriprise
Minnesota
$17.7M +$5.87M +207,303 +51%
LPL Financial
8
LPL Financial
California
$16.7M +$1.66M +58,458 +11%
NEIRG
9
New England Investment & Retirement Group
Massachusetts
$15.8M -$774K -27,318 -5%
PFM
10
Parsec Financial Management
North Carolina
$14.5M +$10.2M +358,446 +241%
CA
11
Cumberland Advisors
Florida
$13.2M +$9.11M +321,690 +230%
CCMG
12
Clark Capital Management Group
Pennsylvania
$12.2M +$863K +30,453 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.94M +$589K +20,805 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.89M +$329K +11,625 +3%
JWM
15
Jacobus Wealth Management
Wisconsin
$9.5M -$549K -19,398 -6%
LYV
16
Live Your Vision
Pennsylvania
$8.92M -$133K -4,710 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.66M -$3.76M -132,681 -31%
NFG
18
NewFocus Financial Group
Washington
$7.88M +$7.03M +248,169 +935%
RJA
19
Raymond James & Associates
Florida
$7.88M -$124K -4,383 -2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$7.69M +$1.8M +63,660 +31%
PMG
21
ProVise Management Group
Florida
$7.59M +$1.2M +42,495 +19%
BTS
22
BB&T Securities
Virginia
$7.26M -$275K -9,714 -28%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.08M +$1.71M +60,516 +32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6.82M +$4.6M +162,486 +216%
SWM
25
SVA Wealth Management
Wisconsin
$6.24M +$1.77M +62,358 +40%

DON Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2015, worth a combined $700M — up 18% from $594M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DON positions and 9 closed out — a net gain of 9 holders — while 71 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Jane Street, cutting an estimated $6.43M.

  • 136 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $700M of WisdomTree US MidCap Dividend Fund stock for Q1 2015, up 18% quarter-over-quarter.
  • 18 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2015 and 9 closed out, a net change of +9 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2015 was Morgan Stanley, an estimated $13.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2015 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2015.