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WisdomTree US MidCap Dividend Fund

356 hedge funds and large institutions have $1.49B invested in WisdomTree US MidCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 112

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1.34% more ownership

Funds ownership: 49.89%51.23% (+1.3%)

0% more funds holding

Funds holding: 356356 (0)

7% less capital invested

Capital invested by funds: $1.6B → $1.49B (-$110M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
356
Holders Change
Holders Change %
0%
% of All Funds
6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
31
Increased
144
Reduced
112
Closed
27
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$138M -$1.28M -30,360 -0.8%
Bank of America
2
Bank of America
North Carolina
$129M +$11.3M +267,393 +9%
LW
3
Linscomb Wealth
Texas
$89.7M -$7.1M -168,453 -7%
UBS Group
4
UBS Group
Switzerland
$59.2M -$41.8K -991 -0.1%
Creative Planning
5
Creative Planning
Kansas
$56.3M +$2.25M +53,341 +4%
Ameriprise
6
Ameriprise
Minnesota
$56M +$449K +10,647 +0.7%
LPL Financial
7
LPL Financial
California
$53.1M +$4.69M +111,176 +9%
AWM
8
AE Wealth Management
Kansas
$40.5M +$16.2M +384,649 +59%
FPIS
9
Financial Planning & Information Services
Wisconsin
$39.6M -$123K -2,916 -0.3%
Wells Fargo
10
Wells Fargo
California
$32.8M +$852K +20,201 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$30M +$90.5K +2,146 +0.3%
CCM
12
Coldstream Capital Management
Washington
$28.6M -$1.29M -30,650 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$26M +$274K +6,488 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$25.3M +$8.9K +211 +0%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$25.2M +$4.85M +115,085 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22.9M +$818K +19,404 +3%
UCFA
17
United Capital Financial Advisors
Texas
$20.1M +$307K +7,282 +1%
KAS
18
Kestra Advisory Services
Texas
$18.9M -$876K -20,782 -4%
KeyBank National Association
19
KeyBank National Association
Ohio
$16.3M +$923K +21,887 +6%
RJA
20
Raymond James & Associates
Florida
$16M +$2.4M +56,931 +16%
IWP
21
IAG Wealth Partners
Wisconsin
$15.8M +$1.4M +33,276 +9%
SSB
22
Sandy Spring Bank
Maryland
$15.1M +$4.38M +103,985 +37%
JFA
23
JNBA Financial Advisors
Minnesota
$14.7M +$51.9K +1,231 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$14.3M -$1.29M -30,654 -8%
HNB
25
Huntington National Bank
Ohio
$14M

DON Hedge Fund Activity: Q2 2022 in Review

356 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2022, worth a combined $1.49B — down 6.9% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DON positions and 27 closed out — a net gain of 4 holders — while 144 added to existing stakes and 112 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $16.2M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $8.27M sold.

  • 356 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.49B of WisdomTree US MidCap Dividend Fund stock for Q2 2022, down 6.9% quarter-over-quarter.
  • 31 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2022 and 27 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2022 was AE Wealth Management, an estimated $16.2M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2022 was First Heartland Consultants, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2022.