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WisdomTree US MidCap Dividend Fund

312 hedge funds and large institutions have $1.49B invested in WisdomTree US MidCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$86M)

1% more funds holding

Funds holding: 309312 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

0.64% less ownership

Funds ownership: 47.18%46.54% (-0.64%)

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
103
Reduced
103
Closed
20
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M -$6.54M -154,458 -4%
Bank of America
2
Bank of America
North Carolina
$116M -$321K -7,573 -0.3%
LW
3
Linscomb Wealth
Texas
$101M -$522K -12,333 -0.5%
UBS Group
4
UBS Group
Switzerland
$61.9M +$418K +9,878 +0.7%
FI
5
Financial Insights
Washington
$59.8M -$264K -6,239 -4%
Ameriprise
6
Ameriprise
Minnesota
$53.1M -$948K -22,392 -2%
LPL Financial
7
LPL Financial
California
$49.9M +$4.21M +99,465 +9%
Creative Planning
8
Creative Planning
Kansas
$48.7M -$4.78M -112,938 -9%
Wells Fargo
9
Wells Fargo
California
$40.2M -$841K -19,862 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$39.8M +$691K +16,328 +2%
FPIS
11
Financial Planning & Information Services
Wisconsin
$33.9M -$1.36M -32,248 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30.1M -$228K -5,391 -0.7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$27.5M +$233K +5,515 +0.8%
TIA
14
Traphagen Investment Advisors
New Jersey
$25M +$311K +7,344 +1%
CCM
15
Coldstream Capital Management
Washington
$24.9M +$25.1M +593,243 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$21.7M +$361K +8,527 +2%
CAN
17
Cetera Advisor Networks
California
$20.9M +$1.49M +35,305 +8%
AWM
18
AE Wealth Management
Kansas
$20.1M +$2.54M +60,080 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M -$441K -10,426 -2%
UCFA
20
United Capital Financial Advisors
Texas
$19.6M +$947K +22,375 +5%
KAS
21
Kestra Advisory Services
Texas
$17.9M +$538K +12,716 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$17.7M -$919K -21,724 -5%
HNB
23
Huntington National Bank
Ohio
$14.8M +$1.18M +27,967 New
JFA
24
JNBA Financial Advisors
Minnesota
$14.8M +$557K +13,149 +4%
IWP
25
IAG Wealth Partners
Wisconsin
$14.1M -$270K -6,376 -2%

DON Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2021, worth a combined $1.49B — up 6.1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DON positions and 20 closed out — a net gain of 9 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Connecticut Wealth Management, cutting an estimated $16.5M.

  • 312 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2021, up from 309 in Q1 2021.
  • Funds reported $1.49B of WisdomTree US MidCap Dividend Fund stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 29 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2021 and 20 closed out, a net change of +9 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2021 was Coldstream Capital Management, an estimated $25.1M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2021 was Connecticut Wealth Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.