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WisdomTree US MidCap Dividend Fund

341 hedge funds and large institutions have $1.42B invested in WisdomTree US MidCap Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 134 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 132

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $1.49B → $1.42B (-$73.6M)

1.4% less ownership

Funds ownership: 51.23%49.83% (-1.4%)

4% less funds holding

Funds holding: 356341 (-15)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
341
Holders Change
-15
Holders Change %
-4.21%
% of All Funds
5.87%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
20
Increased
134
Reduced
132
Closed
28
Calls
$358K
Puts
Net Calls
+$358K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M -$3.38M -82,000 -2%
Bank of America
2
Bank of America
North Carolina
$130M +$5.13M +124,692 +4%
LW
3
Linscomb Wealth
Texas
$86M -$687K -16,677 -0.7%
UBS Group
4
UBS Group
Switzerland
$63.9M +$7.26M +176,470 +12%
Creative Planning
5
Creative Planning
Kansas
$58M +$3.9M +94,709 +7%
Ameriprise
6
Ameriprise
Minnesota
$52.2M -$1.5M -36,448 -3%
LPL Financial
7
LPL Financial
California
$47.6M -$4M -97,201 -7%
FPIS
8
Financial Planning & Information Services
Wisconsin
$39.1M +$900K +21,852 +2%
Wells Fargo
9
Wells Fargo
California
$32M +$278K +6,756 +0.8%
Osaic Holdings
10
Osaic Holdings
Arizona
$28.4M -$404K -9,819 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$26.3M +$1.3M +31,691 +5%
KAS
12
Kestra Advisory Services
Texas
$24.7M +$6.93M +168,305 +35%
AWM
13
AE Wealth Management
Kansas
$24.3M -$16.2M -393,078 -38%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.8M -$660K -16,039 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$23.5M -$911K -22,140 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21M -$1.17M -28,445 -5%
UCFA
17
United Capital Financial Advisors
Texas
$19.6M +$212K +5,156 +1%
RJA
18
Raymond James & Associates
Florida
$17.3M +$1.98M +48,019 +12%
SSB
19
Sandy Spring Bank
Maryland
$16.9M +$2.46M +59,680 +15%
IWP
20
IAG Wealth Partners
Wisconsin
$16.4M +$1.26M +30,541 +8%
KeyBank National Association
21
KeyBank National Association
Ohio
$16.3M +$593K +14,411 +3%
JFA
22
JNBA Financial Advisors
Minnesota
$14.3M +$162K +3,932 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.7M -$160K -3,893 -1%
HNB
24
Huntington National Bank
Ohio
$12.7M
CAN
25
Cetera Advisor Networks
California
$12M +$1.61M +39,080 +14%

DON Hedge Fund Activity: Q3 2022 in Review

341 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2022, worth a combined $1.42B — down 4.9% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DON and 20 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 134 added.

The largest buyer was UBS Group, adding an estimated $7.26M. The largest seller was AE Wealth Management, cutting an estimated $16.2M.

  • 341 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2022, down from 356 in Q2 2022.
  • Funds reported $1.42B of WisdomTree US MidCap Dividend Fund stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2022 and 28 closed out, a net change of -8 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2022 was UBS Group, an estimated $7.26M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2022 was AE Wealth Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2022.