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WisdomTree US MidCap Dividend Fund

218 hedge funds and large institutions have $1.31B invested in WisdomTree US MidCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 103 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

81% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.24B → $1.31B (+$76.3M)

5% more funds holding

Funds holding: 208218 (+10)

2.21% more ownership

Funds ownership: 129.87%132.08% (+2.2%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
5.44%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
21
Increased
103
Reduced
57
Closed
11
Calls
$440K
Puts
Net Calls
+$440K
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M +$6.13M +189,303 +4%
Bank of America
2
Bank of America
North Carolina
$144M +$13.6M +420,183 +11%
Ameriprise
3
Ameriprise
Minnesota
$127M +$24.8M +765,498 +24%
UBS Group
4
UBS Group
Switzerland
$91.7M +$2.38M +73,440 +3%
Wells Fargo
5
Wells Fargo
California
$79.5M +$5.33M +164,613 +7%
LW
6
Linscomb Wealth
Texas
$68.2M -$348K -10,734 -0.5%
LPL Financial
7
LPL Financial
California
$40M +$2.55M +78,738 +7%
Creative Planning
8
Creative Planning
Kansas
$36.1M +$3.16M +97,506 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$29.1M +$1.08M +33,414 +4%
PFM
10
Parsec Financial Management
North Carolina
$28.9M +$991K +30,573 +4%
SWM
11
SVA Wealth Management
Wisconsin
$27.6M +$1.57M +48,459 +6%
RJA
12
Raymond James & Associates
Florida
$24.5M +$2.02M +62,217 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M -$7.17M -221,388 -25%
HNB
14
Huntington National Bank
Ohio
$19.1M
NFG
15
Noven Financial Group
Colorado
$17M +$499K +15,390 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$16.3M +$644K +19,875 +4%
PMG
17
ProVise Management Group
Florida
$13.2M +$752K +23,208 +6%
CCP
18
Cardan Capital Partners
Colorado
$13M +$273K +8,418 +2%
JWM
19
Jacobus Wealth Management
Wisconsin
$12.3M +$478K +14,763 +4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$12M +$55.8K +1,722 +0.5%
UCFA
21
United Capital Financial Advisors
Texas
$10.7M +$102K +3,156 +1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$10.4M +$539K +16,647 +5%
LYV
23
Live Your Vision
Pennsylvania
$10.1M +$447K +13,794 +5%
MML Investors Services
24
MML Investors Services
Massachusetts
$9.64M +$9.59M +295,773 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.37M -$150K -4,635 -2%

DON Hedge Fund Activity: Q2 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2017, worth a combined $1.31B — up 6.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DON positions and 11 closed out — a net gain of 10 holders — while 103 added to existing stakes and 57 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Bank of New York Mellon, cutting an estimated $7.17M.

  • 218 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2017, up from 208 in Q1 2017.
  • Funds reported $1.31B of WisdomTree US MidCap Dividend Fund stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 21 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2017 and 11 closed out, a net change of +10 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2017 was Ameriprise, an estimated $24.8M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2017 was Bank of New York Mellon, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2017.