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WisdomTree US MidCap Dividend Fund

167 hedge funds and large institutions have $799M invested in WisdomTree US MidCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

116% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 37

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

11% more capital invested

Capital invested by funds: $719M → $799M (+$80.8M)

8% more funds holding

Funds holding: 154167 (+13)

5.86% less ownership

Funds ownership: 135.05%129.19% (-5.9%)

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
4.46%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
19
Increased
80
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M +$10M +345,624 +11%
Bank of America
2
Bank of America
North Carolina
$62.6M -$2.42M -83,403 -4%
LW
3
Linscomb Wealth
Texas
$61.1M -$1.28M -44,208 -2%
UBS Group
4
UBS Group
Switzerland
$57.3M +$671K +23,115 +1%
Wells Fargo
5
Wells Fargo
California
$51.7M +$5.69M +195,915 +13%
Ameriprise
6
Ameriprise
Minnesota
$41.7M +$9.56M +329,259 +31%
Creative Planning
7
Creative Planning
Kansas
$27.4M +$1.14M +39,363 +4%
PFM
8
Parsec Financial Management
North Carolina
$24.6M +$234K +8,064 +1%
LPL Financial
9
LPL Financial
California
$20.1M -$15.6M -537,975 -44%
NFG
10
Noven Financial Group
Colorado
$18.6M +$3.24M +111,477 +22%
SWM
11
SVA Wealth Management
Wisconsin
$18.3M +$879K +30,288 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.4M +$243K +8,361 +1%
CCP
13
Cardan Capital Partners
Colorado
$13.3M +$539K +18,579 +4%
RJA
14
Raymond James & Associates
Florida
$13.3M +$3.85M +132,729 +43%
JWM
15
Jacobus Wealth Management
Wisconsin
$10.4M -$402K -13,863 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.1M +$1.3M +44,871 +15%
HNB
17
Huntington National Bank
Ohio
$9.56M
NFG
18
NewFocus Financial Group
Washington
$9.49M +$464K +15,990 +5%
UCFA
19
United Capital Financial Advisors
Texas
$9.14M +$7.46M +257,013 +538%
LYV
20
Live Your Vision
Pennsylvania
$8.72M -$124K -4,281 -1%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$7.91M -$507K -17,481 -6%
PMG
22
ProVise Management Group
Florida
$7.88M +$380K +13,101 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.63M -$6.76M -232,821 -48%
TA
24
TMD & Associates
Arizona
$7.37M +$7.17M +247,095 New
Goldman Sachs
25
Goldman Sachs
New York
$7.28M +$3.98M +137,001 +128%

DON Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2016, worth a combined $799M — up 11% from $719M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DON positions and 6 closed out — a net gain of 13 holders — while 80 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was LPL Financial, cutting an estimated $15.6M.

  • 167 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $799M of WisdomTree US MidCap Dividend Fund stock for Q2 2016, up 11% quarter-over-quarter.
  • 19 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2016 and 6 closed out, a net change of +13 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2016 was LPL Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.