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WisdomTree US MidCap Dividend Fund

379 hedge funds and large institutions have $1.68B invested in WisdomTree US MidCap Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 142 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,550% more call options, than puts

Call options by funds: $786K | Put options by funds: $4K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

2% more funds holding

Funds holding: 372379 (+7)

2% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 142

0.25% more ownership

Funds ownership: 52.61%52.86% (+0.25%)

3% less capital invested

Capital invested by funds: $1.73B → $1.68B (-$45.3M)

Holders
379
Holders Change
+7
Holders Change %
+1.88%
% of All Funds
6.01%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
30
Increased
145
Reduced
142
Closed
16
Calls
$786K
Puts
$4K
Net Calls
+$782K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$177M -$2.72M -63,804 -1%
Morgan Stanley
2
Morgan Stanley
New York
$139M -$622K -14,581 -0.4%
LW
3
Linscomb Wealth
Texas
$81.7M -$4.68M -109,708 -5%
LPL Financial
4
LPL Financial
California
$72.8M +$9.06M +212,568 +14%
UBS Group
5
UBS Group
Switzerland
$68.7M -$3.51M -82,264 -5%
Creative Planning
6
Creative Planning
Kansas
$67.9M -$299K -7,003 -0.4%
Ameriprise
7
Ameriprise
Minnesota
$57.6M +$180K +4,225 +0.3%
FPIS
8
Financial Planning & Information Services
Wisconsin
$45.1M -$1.03M -24,266 -2%
Wells Fargo
9
Wells Fargo
California
$38.4M -$2.16M -50,724 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$32.5M +$2.59M +60,794 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$32.4M +$1.3M +30,487 +4%
AWM
12
AE Wealth Management
Kansas
$31.8M +$1.67M +39,092 +5%
SSB
13
Sandy Spring Bank
Maryland
$24.8M +$32.7K +766 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$24.1M -$4.5M -105,546 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.8M +$45.4K +1,065 +0.2%
UCFA
16
United Capital Financial Advisors
Texas
$22.3M -$259K -6,068 -1%
CCM
17
Coldstream Capital Management
Washington
$21.5M +$3.54M +83,031 +19%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$21M -$9.35M -219,436 -30%
IWP
19
IAG Wealth Partners
Wisconsin
$20.1M +$221K +5,173 +1%
CAN
20
Cetera Advisor Networks
California
$19.2M -$695K -16,300 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19.2M +$2.21M +51,923 +12%
KeyBank National Association
22
KeyBank National Association
Ohio
$18.8M -$927K -21,755 -5%
RJA
23
Raymond James & Associates
Florida
$18.2M +$1M +23,535 +6%
SIA
24
Soltis Investment Advisors
Utah
$18M +$68.8K +1,613 +0.4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17.1M +$280K +6,573 +2%

DON Hedge Fund Activity: Q3 2023 in Review

379 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Dividend Fund (DON) for Q3 2023, worth a combined $1.68B — down 2.6% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DON positions and 16 closed out — a net gain of 14 holders — while 145 added to existing stakes and 142 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $10.3M. The largest seller was Baird Financial Group, cutting an estimated $9.35M.

  • 379 institutional investors held WisdomTree US MidCap Dividend Fund (DON) as of Q3 2023, up from 372 in Q2 2023.
  • Funds reported $1.68B of WisdomTree US MidCap Dividend Fund stock for Q3 2023, down 2.6% quarter-over-quarter.
  • 30 funds opened new WisdomTree US MidCap Dividend Fund positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest WisdomTree US MidCap Dividend Fund buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $10.3M added.
  • The largest WisdomTree US MidCap Dividend Fund seller in Q3 2023 was Baird Financial Group, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2023.