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WisdomTree US MidCap Dividend Fund

153 hedge funds and large institutions have $704M invested in WisdomTree US MidCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $628M → $704M (+$75.4M)

11% more funds holding

Funds holding: 138153 (+15)

7.34% more ownership

Funds ownership: 131.23%138.57% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
153
Holders Change
+15
Holders Change %
+10.87%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
22
Increased
58
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.1M +$17.5K +645 +0%
Bank of America
2
Bank of America
North Carolina
$62.1M -$2.06M -75,666 -3%
UBS Group
3
UBS Group
Switzerland
$59.5M -$488K -17,934 -0.8%
LW
4
Linscomb Wealth
Texas
$55.6M -$42.3K -1,554 -0.1%
Wells Fargo
5
Wells Fargo
California
$42.4M +$287K +10,536 +0.7%
LPL Financial
6
LPL Financial
California
$33.8M +$17.4M +638,163 +102%
Ameriprise
7
Ameriprise
Minnesota
$30.3M +$3.69M +135,639 +14%
Creative Planning
8
Creative Planning
Kansas
$24.9M +$313K +11,517 +1%
PFM
9
Parsec Financial Management
North Carolina
$20.5M +$726K +26,682 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.6M +$9.55M +351,297 +154%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.2M +$558K +20,529 +4%
SWM
12
SVA Wealth Management
Wisconsin
$12.8M +$1.22M +44,751 +10%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$11.8M -$82 -3 -0%
JWM
14
Jacobus Wealth Management
Wisconsin
$9.64M +$139K +5,100 +1%
CCMG
15
Clark Capital Management Group
Pennsylvania
$8.73M +$468K +17,208 +6%
RJA
16
Raymond James & Associates
Florida
$8.29M +$478K +17,571 +6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$8.13M -$193K -7,095 -2%
LYV
18
Live Your Vision
Pennsylvania
$8.1M -$265K -9,753 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.83M +$768K +28,248 +11%
CCP
20
Cardan Capital Partners
Colorado
$7.41M +$7.51M +276,138 New
NFG
21
NewFocus Financial Group
Washington
$7.37M -$516K -18,969 -6%
PMG
22
ProVise Management Group
Florida
$6.87M -$213K -7,848 -3%
HNB
23
Huntington National Bank
Ohio
$6.34M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.12M +$4.97M +182,556 +402%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.7M -$1.3M -47,646 -18%

DON Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2015, worth a combined $704M — up 12% from $628M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DON positions and 7 closed out — a net gain of 15 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.4M. The largest seller was SII Investments, exiting entirely with an estimated $3.15M sold.

  • 153 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $704M of WisdomTree US MidCap Dividend Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 22 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2015 and 7 closed out, a net change of +15 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $17.4M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2015 was SII Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.