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WisdomTree US MidCap Dividend Fund

285 hedge funds and large institutions have $1.18B invested in WisdomTree US MidCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$3.83M)

1.82% less ownership

Funds ownership: 46.95%45.13% (-1.8%)

7% less funds holding

Funds holding: 306285 (-21)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
285
Holders Change
-21
Holders Change %
-6.86%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
25
Increased
80
Reduced
142
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M -$6.95M -257,340 -6%
Bank of America
2
Bank of America
North Carolina
$105M -$41.2M -1,527,085 -29%
LW
3
Linscomb Wealth
Texas
$67.4M +$6.86M +254,118 +12%
SWM
4
SVA Wealth Management
Wisconsin
$58.4M +$2.61M +96,705 +5%
UBS Group
5
UBS Group
Switzerland
$57.4M -$27.6M -1,023,058 -34%
Ameriprise
6
Ameriprise
Minnesota
$50.5M -$52.3M -1,937,301 -52%
Creative Planning
7
Creative Planning
Kansas
$39.2M +$2.47M +91,639 +7%
LPL Financial
8
LPL Financial
California
$38.7M -$4M -148,227 -10%
Wells Fargo
9
Wells Fargo
California
$38.3M +$4.68M +173,382 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$30.6M +$29.1M +1,079,309 New
Osaic Holdings
11
Osaic Holdings
Arizona
$29.1M +$96.6K +3,576 +0.3%
FPIS
12
Financial Planning & Information Services
Wisconsin
$25.8M +$3.13M +115,934 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$21.9M -$9.78M -362,168 -32%
CAN
14
Cetera Advisor Networks
California
$20.3M -$2.04M -75,678 -10%
IWA
15
Inspirion Wealth Advisors
Illinois
$18.4M -$158K -5,868 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.9M -$2.5M -92,598 -13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$16.1M +$6.43M +238,103 +72%
HNB
18
Huntington National Bank
Ohio
$16M
PA
19
Paracle Advisors
Washington
$14.7M +$2.37M +87,594 +20%
AWM
20
AE Wealth Management
Kansas
$11.9M +$5.81M +215,188 +106%
UCFA
21
United Capital Financial Advisors
Texas
$11.4M +$43.4K +1,607 +0.4%
SS
22
Simplicity Solutions
Minnesota
$11.4M +$5.66M +209,771 +108%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$10.9M -$1.38M -51,028 -12%
RJA
24
Raymond James & Associates
Florida
$10.6M -$6.86M -254,005 -40%
PWS
25
Private Wealth Strategies
Ohio
$10.2M +$408K +15,118 +4%

DON Hedge Fund Activity: Q2 2020 in Review

285 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2020, worth a combined $1.18B — down 0.32% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DON and 25 opened new positions — a net loss of 19 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $29.1M. The largest seller was Ameriprise, cutting an estimated $52.3M.

  • 285 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2020, down from 306 in Q1 2020.
  • Funds reported $1.18B of WisdomTree US MidCap Dividend Fund stock for Q2 2020, down 0.32% quarter-over-quarter.
  • 25 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2020 and 44 closed out, a net change of -19 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $29.1M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2020 was Ameriprise, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2020.