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WisdomTree US MidCap Dividend Fund

143 hedge funds and large institutions have $671M invested in WisdomTree US MidCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

5% more funds holding

Funds holding: 136143 (+7)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $700M → $671M (-$28.8M)

4.82% less ownership

Funds ownership: 130.48%125.66% (-4.8%)

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
17
Increased
58
Reduced
42
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
$102M -$9.96M -350,325 -9%
Bank of America
2
Bank of America
North Carolina
$61.1M -$45.8K -1,611 -0.1%
UBS Group
3
UBS Group
Switzerland
$57.2M -$1M -35,247 -2%
LW
4
Linscomb Wealth
Texas
$56M -$377K -13,260 -0.6%
Wells Fargo
5
Wells Fargo
California
$46.9M -$3.83M -134,607 -7%
Creative Planning
6
Creative Planning
Kansas
$25.5M +$828K +29,145 +3%
Ameriprise
7
Ameriprise
Minnesota
$22.4M +$5.67M +199,680 +32%
PFM
8
Parsec Financial Management
North Carolina
$17.5M +$3.68M +129,618 +26%
LPL Financial
9
LPL Financial
California
$17.1M +$993K +34,932 +6%
NEIRG
10
New England Investment & Retirement Group
Massachusetts
$12.9M -$2.46M -86,589 -16%
CA
11
Cumberland Advisors
Florida
$12.7M -$63.1K -2,220 -0.5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.5M +$3.09M +108,801 +31%
JWM
13
Jacobus Wealth Management
Wisconsin
$9.65M +$541K +19,023 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.44M -$58.7K -2,064 -0.6%
LYV
15
Live Your Vision
Pennsylvania
$8.66M +$49.2K +1,731 +0.6%
CCMG
16
Clark Capital Management Group
Pennsylvania
$8.24M -$3.55M -124,773 -29%
RJA
17
Raymond James & Associates
Florida
$7.99M +$439K +15,432 +6%
NFG
18
NewFocus Financial Group
Washington
$7.78M +$214K +7,524 +3%
PMG
19
ProVise Management Group
Florida
$7.58M +$308K +10,827 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.26M -$1.09M -38,475 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.07M +$281K +9,876 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.77M +$6.99M +245,865 New
SWM
23
SVA Wealth Management
Wisconsin
$6.57M +$594K +20,898 +10%
HNB
24
Huntington National Bank
Ohio
$6.26M -$5.51M -193,884 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5.74M -$841K -29,580 -12%

DON Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2015, worth a combined $671M — down 4.1% from $700M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DON positions and 9 closed out — a net gain of 8 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.99M. The largest seller was Morgan Stanley, cutting an estimated $9.96M.

  • 143 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $671M of WisdomTree US MidCap Dividend Fund stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 17 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2015 and 9 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $6.99M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2015.