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WisdomTree US MidCap Dividend Fund

292 hedge funds and large institutions have $1.36B invested in WisdomTree US MidCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% more funds holding

Funds holding: 270292 (+22)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

1.13% less ownership

Funds ownership: 45.05%43.93% (-1.1%)

14% less capital invested

Capital invested by funds: $1.57B → $1.36B (-$214M)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
6.51%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
50
Increased
100
Reduced
94
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$133M +$9.14M +266,507 +7%
Bank of America
2
Bank of America
North Carolina
$133M +$14M +408,383 +11%
UBS Group
3
UBS Group
Switzerland
$110M +$22M +641,327 +23%
Ameriprise
4
Ameriprise
Minnesota
$88.3M -$51.1M -1,489,284 -35%
LPL Financial
5
LPL Financial
California
$64.2M +$5.91M +172,353 +9%
LW
6
Linscomb Wealth
Texas
$62.8M +$7.58M +220,933 +13%
Wells Fargo
7
Wells Fargo
California
$46.1M -$19.7M -574,257 -28%
Creative Planning
8
Creative Planning
Kansas
$38.6M -$4.41M -128,702 -10%
SWM
9
SVA Wealth Management
Wisconsin
$35.4M +$1.47M +42,812 +4%
PFM
10
Parsec Financial Management
North Carolina
$32.6M +$822K +23,973 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$32.3M -$2.32M -67,754 -6%
RJA
12
Raymond James & Associates
Florida
$25.9M +$778K +22,698 +3%
HNB
13
Huntington National Bank
Ohio
$25.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.8M +$9.49M +276,797 +79%
IWA
15
Inspirion Wealth Advisors
Illinois
$17.8M +$110K +3,220 +0.6%
RTC
16
Riverview Trust Company
Washington
$15.9M +$17.3M +504,056 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14.9M +$9.66M +281,769 +153%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.6M +$3.07M +89,398 +24%
CCP
19
Cardan Capital Partners
Colorado
$13.7M +$257K +7,499 +2%
FPIS
20
Financial Planning & Information Services
Wisconsin
$13.2M +$6.11M +178,193 +74%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$13.1M -$146K -4,253 -1%
PMG
22
ProVise Management Group
Florida
$13M -$715K -20,860 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12.1M +$9.12M +265,834 +228%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$11.7M +$1.27M +37,078 +11%
UCFA
25
United Capital Financial Advisors
Texas
$11.2M -$35.4K -1,032 -0.3%

DON Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2018, worth a combined $1.36B — down 14% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DON positions and 25 closed out — a net gain of 25 holders — while 100 added to existing stakes and 94 trimmed.

The largest buyer was UBS Group, adding an estimated $22M. The largest seller was Ameriprise, cutting an estimated $51.1M.

  • 292 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2018, up from 270 in Q3 2018.
  • Funds reported $1.36B of WisdomTree US MidCap Dividend Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 50 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2018 and 25 closed out, a net change of +25 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2018 was UBS Group, an estimated $22M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2018 was Ameriprise, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2018.