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WisdomTree US MidCap Dividend Fund

306 hedge funds and large institutions have $1.19B invested in WisdomTree US MidCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.15% less ownership

Funds ownership: 54.1%46.95% (-7.2%)

13% less funds holding

Funds holding: 351306 (-45)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

47% less capital invested

Capital invested by funds: $2.23B → $1.19B (-$1.04B)

58% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 69

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
306
Holders Change
-45
Holders Change %
-12.82%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.24%
New
29
Increased
108
Reduced
125
Closed
69
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$127M -$19.4M -576,201 -10%
Morgan Stanley
2
Morgan Stanley
New York
$109M -$6.31M -187,360 -4%
Ameriprise
3
Ameriprise
Minnesota
$89.6M +$5.43M +161,404 +5%
UBS Group
4
UBS Group
Switzerland
$73.6M -$15.1M -449,009 -13%
LW
5
Linscomb Wealth
Texas
$51.3M +$1.38M +41,093 +2%
SWM
6
SVA Wealth Management
Wisconsin
$47.5M +$2.99M +88,819 +5%
LPL Financial
7
LPL Financial
California
$36.6M -$2.99M -88,725 -6%
Creative Planning
8
Creative Planning
Kansas
$31.2M -$3.71M -110,149 -8%
Wells Fargo
9
Wells Fargo
California
$28.4M -$12.6M -373,720 -24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$27.4M +$2.6M +77,195 +7%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$25.9M -$14.8M -439,904 -28%
Osaic Holdings
12
Osaic Holdings
Arizona
$23.9M +$34.4M +1,022,450 New
FPIS
13
Financial Planning & Information Services
Wisconsin
$19.2M +$2.53M +75,216 +10%
CAN
14
Cetera Advisor Networks
California
$19.1M +$1.63M +48,281 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.6M +$31.4K +932 +0.1%
IWA
16
Inspirion Wealth Advisors
Illinois
$15.8M +$1.39M +41,361 +7%
RJA
17
Raymond James & Associates
Florida
$15.2M -$15.9M -472,913 -43%
HNB
18
Huntington National Bank
Ohio
$15.1M
RTC
19
Riverview Trust Company
Washington
$13.4M +$210K +6,230 +1%
PFM
20
Parsec Financial Management
North Carolina
$13.3M -$10.3M -304,617 -36%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$10.5M +$2.03M +60,435 +16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.5M -$3.03M -90,070 -17%
PA
23
Paracle Advisors
Washington
$10.4M +$150K +4,465 +1%
UCFA
24
United Capital Financial Advisors
Texas
$9.71M +$475K +14,111 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.63M +$11.8M +351,379 +5,920%

DON Hedge Fund Activity: Q1 2020 in Review

306 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q1 2020, worth a combined $1.19B — down 47% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of DON and 29 opened new positions — a net loss of 40 holders — while 125 trimmed existing stakes and 108 added.

The largest buyer was Susquehanna International Group, adding an estimated $11.8M. The largest seller was Johanson Financial Advisors, cutting an estimated $181M.

  • 306 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q1 2020, down from 351 in Q4 2019.
  • Funds reported $1.19B of WisdomTree US MidCap Dividend Fund stock for Q1 2020, down 47% quarter-over-quarter.
  • 29 funds opened new WisdomTree US MidCap Dividend Fund positions in Q1 2020 and 69 closed out, a net change of -40 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $11.8M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q1 2020 was Johanson Financial Advisors, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2020.