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WisdomTree US MidCap Dividend Fund

212 hedge funds and large institutions have $1.35B invested in WisdomTree US MidCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.67% more ownership

Funds ownership: 132.08%135.75% (+3.7%)

2% more capital invested

Capital invested by funds: $1.31B → $1.35B (+$30.9M)

3% less funds holding

Funds holding: 218212 (-6)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
5.29%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
14
Increased
87
Reduced
78
Closed
16
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$153M -$8.47M -259,755 -5%
Ameriprise
2
Ameriprise
Minnesota
$146M +$16.2M +497,913 +13%
Bank of America
3
Bank of America
North Carolina
$142M -$4.81M -147,399 -3%
UBS Group
4
UBS Group
Switzerland
$86.6M -$7.05M -216,087 -8%
Wells Fargo
5
Wells Fargo
California
$83.2M +$1.78M +54,696 +2%
LW
6
Linscomb Wealth
Texas
$68.2M -$1.48M -45,291 -2%
LPL Financial
7
LPL Financial
California
$44.6M +$3.56M +109,113 +9%
Creative Planning
8
Creative Planning
Kansas
$38.7M +$1.66M +50,931 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$30.2M +$505K +15,477 +2%
PFM
10
Parsec Financial Management
North Carolina
$29.8M +$211K +6,474 +0.7%
SWM
11
SVA Wealth Management
Wisconsin
$29.5M +$1.26M +38,511 +5%
RJA
12
Raymond James & Associates
Florida
$25M -$63.9K -1,959 -0.3%
HNB
13
Huntington National Bank
Ohio
$19.5M
NFG
14
Noven Financial Group
Colorado
$18.4M +$952K +29,175 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$17.7M +$966K +29,610 +6%
PMG
16
ProVise Management Group
Florida
$14M +$435K +13,332 +3%
CCP
17
Cardan Capital Partners
Colorado
$13.1M -$135K -4,134 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$12.7M +$358K +10,980 +3%
JWM
19
Jacobus Wealth Management
Wisconsin
$12.4M -$163K -4,989 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.2M -$9.89M -303,096 -45%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$11.8M +$1.12M +34,350 +11%
UCFA
22
United Capital Financial Advisors
Texas
$11.2M +$270K +8,277 +3%
LYV
23
Live Your Vision
Pennsylvania
$10.4M +$179K +5,502 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$10.4M +$5.18M +158,739 +104%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.96M +$399K +12,234 +5%

DON Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2017, worth a combined $1.35B — up 2.4% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DON and 14 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 87 added.

The largest buyer was Ameriprise, adding an estimated $16.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.89M.

  • 212 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2017, down from 218 in Q2 2017.
  • Funds reported $1.35B of WisdomTree US MidCap Dividend Fund stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 14 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2017 was Ameriprise, an estimated $16.2M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2017 was Bank of New York Mellon, an estimated $9.89M sold.

Based on aggregated 13F filings for Q3 2017.