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WisdomTree US MidCap Dividend Fund

367 hedge funds and large institutions have $1.7B invested in WisdomTree US MidCap Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

59% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $1.42B → $1.7B (+$279M)

8% more funds holding

Funds holding: 341367 (+26)

2.35% more ownership

Funds ownership: 49.83%52.18% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

57% less call options, than puts

Call options by funds: $234K | Put options by funds: $543K

Holders
367
Holders Change
+26
Holders Change %
+7.62%
% of All Funds
5.9%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
54
Increased
156
Reduced
98
Closed
22
Calls
$234K
Puts
$543K
Net Calls
-$309K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$176M +$34.3M +828,520 +24%
Morgan Stanley
2
Morgan Stanley
New York
$142M -$490K -11,856 -0.3%
LW
3
Linscomb Wealth
Texas
$93.4M -$608K -14,690 -0.6%
UBS Group
4
UBS Group
Switzerland
$70.2M +$438K +10,589 +0.6%
Creative Planning
5
Creative Planning
Kansas
$66.7M +$3.37M +81,473 +5%
LPL Financial
6
LPL Financial
California
$60.8M +$8.86M +214,176 +17%
Ameriprise
7
Ameriprise
Minnesota
$58.7M +$1.2M +29,029 +2%
Wells Fargo
8
Wells Fargo
California
$44.1M +$9.19M +222,182 +26%
FPIS
9
Financial Planning & Information Services
Wisconsin
$43.1M +$446K +10,790 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$31.9M +$929K +22,457 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$29.5M +$726K +17,555 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.1M +$6.17M +149,115 +27%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$27.5M +$1.83M +44,348 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$27M +$964K +23,304 +4%
AWM
15
AE Wealth Management
Kansas
$26.3M -$212K -5,116 -0.8%
CCM
16
Coldstream Capital Management
Washington
$22.7M +$22.8M +552,398 New
UCFA
17
United Capital Financial Advisors
Texas
$21.9M +$493K +11,929 +2%
SSB
18
Sandy Spring Bank
Maryland
$21.5M +$3.14M +75,951 +17%
RJA
19
Raymond James & Associates
Florida
$21.5M +$2.61M +63,150 +14%
KAS
20
Kestra Advisory Services
Texas
$20.6M -$6.35M -153,421 -23%
KeyBank National Association
21
KeyBank National Association
Ohio
$19.7M +$1.92M +46,338 +11%
CAN
22
Cetera Advisor Networks
California
$19.5M +$6.39M +154,446 +48%
IWP
23
IAG Wealth Partners
Wisconsin
$19.2M +$1.31M +31,709 +7%
SIA
24
Soltis Investment Advisors
Utah
$16.7M +$4.55M +110,114 +37%
JFA
25
JNBA Financial Advisors
Minnesota
$15.7M +$21.9K +529 +0.1%

DON Hedge Fund Activity: Q4 2022 in Review

367 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q4 2022, worth a combined $1.7B — up 20% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DON positions and 22 closed out — a net gain of 32 holders — while 156 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $34.3M. The largest seller was Kestra Advisory Services, cutting an estimated $6.35M.

  • 367 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q4 2022, up from 341 in Q3 2022.
  • Funds reported $1.7B of WisdomTree US MidCap Dividend Fund stock for Q4 2022, up 20% quarter-over-quarter.
  • 54 funds opened new WisdomTree US MidCap Dividend Fund positions in Q4 2022 and 22 closed out, a net change of +32 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q4 2022 was Bank of America, an estimated $34.3M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q4 2022 was Kestra Advisory Services, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2022.