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WisdomTree US MidCap Dividend Fund

316 hedge funds and large institutions have $1.39B invested in WisdomTree US MidCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

1% more funds holding

Funds holding: 312316 (+4)

0.76% more ownership

Funds ownership: 46.54%47.3% (+0.76%)

7% less capital invested

Capital invested by funds: $1.49B → $1.39B (-$108M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
29
Increased
118
Reduced
97
Closed
21
Calls
$327K
Puts
Net Calls
+$327K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$137M -$75.1K -1,788 -0.1%
Bank of America
2
Bank of America
North Carolina
$112M -$2.38M -56,754 -2%
LW
3
Linscomb Wealth
Texas
$100M +$388K +9,236 +0.4%
UBS Group
4
UBS Group
Switzerland
$60.6M -$551K -13,125 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$53.3M +$806K +19,203 +2%
Creative Planning
6
Creative Planning
Kansas
$52.5M +$4.51M +107,454 +9%
LPL Financial
7
LPL Financial
California
$49.6M +$374K +8,908 +0.7%
Wells Fargo
8
Wells Fargo
California
$40.1M +$381K +9,073 +0.9%
FPIS
9
Financial Planning & Information Services
Wisconsin
$38.6M +$5.16M +122,840 +15%
Osaic Holdings
10
Osaic Holdings
Arizona
$33.7M -$5.77M -137,551 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$28.5M -$1.3M -30,941 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$27.5M +$365K +8,703 +1%
CCM
13
Coldstream Capital Management
Washington
$24.9M +$307K +7,304 +1%
AWM
14
AE Wealth Management
Kansas
$23.2M +$3.37M +80,288 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$22.9M +$1.41M +33,506 +6%
CAN
16
Cetera Advisor Networks
California
$20.3M -$363K -8,652 -2%
UCFA
17
United Capital Financial Advisors
Texas
$19.9M +$582K +13,860 +3%
KAS
18
Kestra Advisory Services
Texas
$19.7M +$2M +47,636 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.6M -$27.9K -664 -0.1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.2M +$1.69M +40,366 +10%
JFA
21
JNBA Financial Advisors
Minnesota
$16.2M +$1.64M +39,045 +11%
HNB
22
Huntington National Bank
Ohio
$14.5M +$64.4K +1,533 +5%
IWP
23
IAG Wealth Partners
Wisconsin
$14.2M +$291K +6,932 +2%
RJA
24
Raymond James & Associates
Florida
$13.8M +$392K +9,326 +3%
KeyBank National Association
25
KeyBank National Association
Ohio
$13.8M +$838K +19,968 +6%

DON Hedge Fund Activity: Q3 2021 in Review

316 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2021, worth a combined $1.39B — down 7.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DON positions and 21 closed out — a net gain of 8 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Financial Planning & Information Services, adding an estimated $5.16M. The largest seller was Traphagen Investment Advisors, cutting an estimated $20.1M.

  • 316 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2021, up from 312 in Q2 2021.
  • Funds reported $1.39B of WisdomTree US MidCap Dividend Fund stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 29 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2021 was Financial Planning & Information Services, an estimated $5.16M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2021 was Traphagen Investment Advisors, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2021.