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WisdomTree US MidCap Dividend Fund
DON

138 hedge funds and large institutions have $628M invested in WisdomTree US MidCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5.58% more ownership

Funds ownership: 125.66% → 131.23% (+5.6%)

3% less funds holding

Funds holding: 143 → 138 (-5)

6% less capital invested

Capital invested by funds: $671M → $628M (-$42.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
12
Increased
55
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JMPWA
JP Morgan Private Wealth Advisors
California
+$7.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.3M
3
SWM
SVA Wealth Management
Wisconsin
+$5.22M
4
Ameriprise
Ameriprise
Minnesota
+$4.75M
5
Bank of America
Bank of America
North Carolina
+$4.62M

Top Sellers

1
CA
Cumberland Advisors
Florida
-$12.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.43M
4
Morgan Stanley
Morgan Stanley
New York
-$5.08M
5
C
CFO4Life
Texas
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.8M -$5.08M -187,737 -5%
Bank of America
2
Bank of America
North Carolina
$61.9M +$4.62M +170,454 +8%
UBS Group
3
UBS Group
Switzerland
$57.8M +$4.22M +155,727 +7%
LW
4
Linscomb Wealth
Texas
$53.7M +$1.11M +41,052 +2%
Wells Fargo
5
Wells Fargo
California
$40.6M -$3.6M -132,789 -8%
Ameriprise
6
Ameriprise
Minnesota
$25.6M +$4.75M +175,398 +22%
Creative Planning
7
Creative Planning
Kansas
$23.7M -$266K -9,813 -1%
PFM
8
Parsec Financial Management
North Carolina
$19.1M +$2.71M +100,218 +16%
LPL Financial
9
LPL Financial
California
$16.7M +$181K +6,678 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.2M +$403K +14,895 +3%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$11.3M -$658K -24,318 -5%
SWM
12
SVA Wealth Management
Wisconsin
$11.2M +$5.22M +192,663 +81%
JWM
13
Jacobus Wealth Management
Wisconsin
$9.17M +$113K +4,155 +1%
LYV
14
Live Your Vision
Pennsylvania
$8.07M -$30.1K -1,113 -0.4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$8.02M +$7.9M +291,720 +1,603%
CCMG
16
Clark Capital Management Group
Pennsylvania
$7.97M +$245K +9,066 +3%
NFG
17
NewFocus Financial Group
Washington
$7.6M +$309K +11,412 +4%
RJA
18
Raymond James & Associates
Florida
$7.54M +$30.1K +1,113 +0.4%
PMG
19
ProVise Management Group
Florida
$6.83M -$305K -11,253 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.83M +$5.3M +195,870 +289%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.72M +$93.2K +3,441 +1%
HNB
22
Huntington National Bank
Ohio
$5.96M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.91M -$955K -35,283 -13%
Goldman Sachs
24
Goldman Sachs
New York
$5.74M +$1.86M +68,634 +45%
Stifel Financial
25
Stifel Financial
Missouri
$5.39M +$301K +11,100 +6%
1
2 3 4 5

DON Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2015, worth a combined $628M — down 6.4% from $671M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DON and 12 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $7.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.7M sold.

  • 138 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $628M of WisdomTree US MidCap Dividend Fund stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2015 and 16 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $7.9M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2015 was Cumberland Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.