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WisdomTree US MidCap Dividend Fund

351 hedge funds and large institutions have $2.23B invested in WisdomTree US MidCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 23

97% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 77

18% more capital invested

Capital invested by funds: $1.89B → $2.23B (+$343M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

13% more funds holding

Funds holding: 310351 (+41)

6.89% more ownership

Funds ownership: 47.21%54.1% (+6.9%)

Holders
351
Holders Change
+41
Holders Change %
+13.23%
% of All Funds
6.92%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
69
Increased
152
Reduced
77
Closed
23
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$221M +$1.75M +47,257 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$179M +$3.86M +104,438 +2%
JFA
3
Johanson Financial Advisors
California
$145M +$199M +5,376,585 +3,814%
Ameriprise
4
Ameriprise
Minnesota
$135M +$4.76M +128,761 +4%
UBS Group
5
UBS Group
Switzerland
$133M +$517K +13,974 +0.4%
LW
6
Linscomb Wealth
Texas
$79.2M +$597K +16,131 +0.8%
SWM
7
SVA Wealth Management
Wisconsin
$71.4M +$1.23M +33,145 +2%
LPL Financial
8
LPL Financial
California
$61M +$1.73M +46,727 +3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$59.7M +$1.14M +30,887 +2%
Wells Fargo
10
Wells Fargo
California
$59M +$1.34M +36,333 +2%
Creative Planning
11
Creative Planning
Kansas
$53.3M +$2.56M +69,293 +5%
RJA
12
Raymond James & Associates
Florida
$41.9M -$513K -13,871 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$40.2M +$3.85M +104,109 +11%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$40.2M +$3.15M +85,183 +9%
PFM
15
Parsec Financial Management
North Carolina
$32.5M -$4.88M -131,984 -13%
CWM
16
Connecticut Wealth Management
Connecticut
$31.4M -$632K -17,091 -2%
CAN
17
Cetera Advisor Networks
California
$28.3M +$3.61M +97,672 +15%
HNB
18
Huntington National Bank
Ohio
$27.9M
FPIS
19
Financial Planning & Information Services
Wisconsin
$27.3M +$549K +14,858 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.3M +35,274 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25.7M +$1.32M +35,657 +5%
IWA
22
Inspirion Wealth Advisors
Illinois
$23.3M +$84.3K +2,279 +0.4%
RTC
23
Riverview Trust Company
Washington
$20.8M +$1.1M +29,718 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19.9M -$160K -4,325 -0.8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$18.1M +$800K +21,641 +5%

DON Hedge Fund Activity: Q4 2019 in Review

351 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2019, worth a combined $2.23B — up 18% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DON positions and 23 closed out — a net gain of 46 holders — while 152 added to existing stakes and 77 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $199M. The largest seller was Parsec Financial Management, cutting an estimated $4.88M.

  • 351 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2019, up from 310 in Q3 2019.
  • Funds reported $2.23B of WisdomTree US MidCap Dividend Fund stock for Q4 2019, up 18% quarter-over-quarter.
  • 69 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2019 and 23 closed out, a net change of +46 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2019 was Johanson Financial Advisors, an estimated $199M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2019 was Parsec Financial Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2019.