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WisdomTree US MidCap Dividend Fund

372 hedge funds and large institutions have $1.73B invested in WisdomTree US MidCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,000% more call options, than puts

Call options by funds: $963K | Put options by funds: $3K

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

1% more funds holding

Funds holding: 367372 (+5)

3% more capital invested

Capital invested by funds: $1.67B → $1.73B (+$58.1M)

0.22% more ownership

Funds ownership: 52.39%52.61% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 143

Holders
372
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
134
Reduced
143
Closed
27
Calls
$963K
Puts
$3K
Net Calls
+$960K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$185M -$3.19M -78,731 -2%
Morgan Stanley
2
Morgan Stanley
New York
$143M +$228K +5,622 +0.2%
LW
3
Linscomb Wealth
Texas
$88.5M -$4.75M -117,052 -5%
UBS Group
4
UBS Group
Switzerland
$74M -$1.24M -30,604 -2%
Creative Planning
5
Creative Planning
Kansas
$70M +$4.63M +114,143 +7%
LPL Financial
6
LPL Financial
California
$65.8M -$3.55M -87,596 -5%
Ameriprise
7
Ameriprise
Minnesota
$59M -$50.4K -1,242 -0.1%
FPIS
8
Financial Planning & Information Services
Wisconsin
$47.3M +$2.58M +63,515 +6%
Wells Fargo
9
Wells Fargo
California
$41.6M -$2.23M -54,940 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$32M +$703K +17,343 +2%
AWM
11
AE Wealth Management
Kansas
$31M +$2.44M +60,151 +9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30.8M +$1.31M +32,358 +5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$30.8M +$834K +20,572 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$29.3M -$2.59M -63,933 -8%
SSB
15
Sandy Spring Bank
Maryland
$25.4M +$1.32M +32,512 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.3M -$1M -24,669 -4%
UCFA
17
United Capital Financial Advisors
Texas
$23.1M +$410K +10,111 +2%
CAN
18
Cetera Advisor Networks
California
$20.4M -$19.2K -473 -0.1%
IWP
19
IAG Wealth Partners
Wisconsin
$20.4M +$257K +6,333 +1%
KeyBank National Association
20
KeyBank National Association
Ohio
$20.2M -$723K -17,838 -4%
CCM
21
Coldstream Capital Management
Washington
$18.6M -$2.3M -56,785 -11%
SIA
22
Soltis Investment Advisors
Utah
$18.4M +$1.1M +27,117 +7%
RJA
23
Raymond James & Associates
Florida
$17.7M -$4.01M -98,973 -19%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.5M -$3.97M -97,809 -19%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17.3M +$3.15M +77,605 +23%

DON Hedge Fund Activity: Q2 2023 in Review

372 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q2 2023, worth a combined $1.73B — up 3.5% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DON positions and 27 closed out — a net gain of 7 holders — while 134 added to existing stakes and 143 trimmed.

The largest buyer was Creative Planning, adding an estimated $4.63M. The largest seller was Linscomb Wealth, cutting an estimated $4.75M.

  • 372 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q2 2023, up from 367 in Q1 2023.
  • Funds reported $1.73B of WisdomTree US MidCap Dividend Fund stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 34 funds opened new WisdomTree US MidCap Dividend Fund positions in Q2 2023 and 27 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q2 2023 was Creative Planning, an estimated $4.63M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q2 2023 was Linscomb Wealth, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2023.