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WisdomTree US MidCap Dividend Fund

264 hedge funds and large institutions have $1.44B invested in WisdomTree US MidCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 85

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 260264 (+4)

1.31% more ownership

Funds ownership: 44.03%45.34% (+1.3%)

4% more capital invested

Capital invested by funds: $1.39B → $1.44B (+$58.1M)

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
6.02%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
22
Increased
99
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change

DON Hedge Fund Activity: Q2 2018 in Review

264 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2018, worth a combined $1.44B — up 4.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DON positions and 14 closed out — a net gain of 8 holders — while 99 added to existing stakes and 85 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $51.2M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 264 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2018, up from 260 in Q1 2018.
  • Funds reported $1.44B of WisdomTree US MidCap Dividend Fund stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 22 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2018 and 14 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2018 was Financial Counselors Inc, an estimated $51.2M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2018 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.