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WisdomTree US MidCap Dividend Fund

154 hedge funds and large institutions have $719M invested in WisdomTree US MidCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% more capital invested

Capital invested by funds: $704M → $719M (+$15M)

1% more funds holding

Funds holding: 153154 (+1)

3.52% less ownership

Funds ownership: 138.57%135.05% (-3.5%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.1%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
18
Increased
47
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89.3M -$10.4M -394,353 -11%
Bank of America
2
Bank of America
North Carolina
$62.6M -$3.5M -132,789 -6%
LW
3
Linscomb Wealth
Texas
$60.1M +$579K +21,960 +1%
UBS Group
4
UBS Group
Switzerland
$54.5M -$8.4M -318,591 -14%
Wells Fargo
5
Wells Fargo
California
$44.1M -$1.18M -44,757 -3%
LPL Financial
6
LPL Financial
California
$34.2M -$1.31M -49,560 -4%
Ameriprise
7
Ameriprise
Minnesota
$30.9M -$1.5M -56,913 -5%
Creative Planning
8
Creative Planning
Kansas
$25.3M -$1.24M -46,878 -5%
PFM
9
Parsec Financial Management
North Carolina
$23.4M +$1.36M +51,411 +7%
SWM
10
SVA Wealth Management
Wisconsin
$16.7M +$2.83M +107,370 +23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.5M +$2.24M +84,936 +17%
NFG
12
Noven Financial Group
Colorado
$14.7M +$13.5M +512,586 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M -$2.4M -90,867 -16%
CCP
14
Cardan Capital Partners
Colorado
$12.3M +$4.02M +152,511 +55%
JWM
15
Jacobus Wealth Management
Wisconsin
$10.4M +$53.4K +2,025 +0.6%
RJA
16
Raymond James & Associates
Florida
$8.94M +$74.3K +2,817 +0.9%
NFG
17
NewFocus Financial Group
Washington
$8.67M +$723K +27,414 +10%
LYV
18
Live Your Vision
Pennsylvania
$8.52M -$134K -5,088 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.41M +$27.9K +1,059 +0.4%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$8.11M -$536K -20,331 -7%
PMG
21
ProVise Management Group
Florida
$7.21M -$132K -5,016 -2%
SEIA
22
Signature Estate & Investment Advisors
California
$6.06M +$608K +23,034 +12%
NEIRG
23
New England Investment & Retirement Group
Massachusetts
$5.6M -$6.41M -243,147 -55%
HNB
24
Huntington National Bank
Ohio
$5.56M
JP Morgan Chase
25
JP Morgan Chase
New York
$5.54M -$515K -19,506 -9%

DON Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2016, worth a combined $719M — up 2.1% from $704M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DON positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 154 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2016, up from 153 in Q4 2015.
  • Funds reported $719M of WisdomTree US MidCap Dividend Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 18 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2016 was Noven Financial Group, an estimated $13.5M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2016.