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WisdomTree US MidCap Dividend Fund

184 hedge funds and large institutions have $938M invested in WisdomTree US MidCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

81% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 47

17% more capital invested

Capital invested by funds: $799M → $938M (+$139M)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

10% more funds holding

Funds holding: 167184 (+17)

4.84% more ownership

Funds ownership: 129.19%134.03% (+4.8%)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
24
Increased
85
Reduced
47
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$124M +$19M +626,736 +18%
Bank of America
2
Bank of America
North Carolina
$82.5M +$19M +626,364 +30%
LW
3
Linscomb Wealth
Texas
$63.3M +$1.21M +39,918 +2%
Wells Fargo
4
Wells Fargo
California
$58.9M +$6.48M +213,486 +12%
UBS Group
5
UBS Group
Switzerland
$58.4M +$259K +8,538 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$55.7M +$13.4M +440,916 +32%
NFG
7
Noven Financial Group
Colorado
$35.8M +$17.2M +567,765 +91%
Creative Planning
8
Creative Planning
Kansas
$28.5M +$607K +19,977 +2%
PFM
9
Parsec Financial Management
North Carolina
$25.2M +$316K +10,419 +1%
LPL Financial
10
LPL Financial
California
$22.7M +$2.59M +85,203 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20.3M +$2.61M +85,944 +15%
SWM
12
SVA Wealth Management
Wisconsin
$19.7M +$1.1M +36,141 +6%
RJA
13
Raymond James & Associates
Florida
$15.3M +$1.85M +60,810 +14%
CCP
14
Cardan Capital Partners
Colorado
$14M +$405K +13,335 +3%
HNB
15
Huntington National Bank
Ohio
$11.2M
Baird Financial Group
16
Baird Financial Group
Wisconsin
$10.8M +$5.2M +171,207 +93%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.7M +$448K +14,751 +4%
JWM
18
Jacobus Wealth Management
Wisconsin
$10.5M -$75.2K -2,475 -0.7%
TA
19
TMD & Associates
Arizona
$9.8M +$2.32M +76,320 +31%
NFG
20
NewFocus Financial Group
Washington
$9.68M +$47.6K +1,566 +0.5%
UCFA
21
United Capital Financial Advisors
Texas
$9.65M +$417K +13,737 +5%
SEIA
22
Signature Estate & Investment Advisors
California
$9.04M +$2.06M +67,998 +30%
MWM
23
Merriman Wealth Management
Washington
$8.82M +$8.84M +291,195 New
LYV
24
Live Your Vision
Pennsylvania
$8.73M -$131K -4,326 -1%
PMG
25
ProVise Management Group
Florida
$8.24M +$232K +7,638 +3%

DON Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2016, worth a combined $938M — up 17% from $799M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DON positions and 5 closed out — a net gain of 19 holders — while 85 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was D.A. Davidson & Co, cutting an estimated $3.65M.

  • 184 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $938M of WisdomTree US MidCap Dividend Fund stock for Q3 2016, up 17% quarter-over-quarter.
  • 24 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2016 and 5 closed out, a net change of +19 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2016 was Morgan Stanley, an estimated $19M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2016 was D.A. Davidson & Co, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2016.