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WisdomTree US MidCap Fund
EZM

47 hedge funds and large institutions have $196M invested in WisdomTree US MidCap Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $170M → $196M (+$26.4M)

12% more funds holding

Funds holding: 42 → 47 (+5)

3.63% less ownership

Funds ownership: 115.96% → 112.33% (-3.6%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
28
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Gateway Advisory
New Jersey
+$6.3M
2
Morgan Stanley
Morgan Stanley
New York
+$5.22M
3
U
UBS
Switzerland
+$4.57M
4
LPL Financial
LPL Financial
California
+$2.75M
5
Wells Fargo
Wells Fargo
California
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.46M
2
Jane Street
Jane Street
New York
-$4.18M
3
Bank of America
Bank of America
North Carolina
-$1.23M
4
PTC
Private Trust Company
Ohio
-$216K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$506K +$91.5K +3,174 +23%
Ameriprise
27
Ameriprise
Minnesota
$503K +$64.6K +2,241 +15%
HT
28
Hefren-Tillotson
Pennsylvania
$490K +$267K +9,264 +127%
JP Morgan Chase
29
JP Morgan Chase
New York
$395K +$6.4K +222 +2%
AI
30
Atria Investments
North Carolina
$334K +$1.99K +69 +0.6%
HFS
31
HL Financial Services
Kentucky
$332K +$323K +11,217 New
SCM
32
Sterneck Capital Management
Missouri
$307K -$64K -2,220 -18%
DG
33
Davidson & Garrard
Virginia
$299K – – –
BRWA
34
B. Riley Wealth Advisors
Florida
$284K +$64.4K +2,235 +30%
BBA
35
BLB&B Advisors
Pennsylvania
$235K +$5.19K +180 +2%
Northern Trust
36
Northern Trust
Illinois
$201K +$195K +6,780 New
Deutsche Bank
37
Deutsche Bank
Germany
$196K +$157K +5,460 +455%
KCPG
38
Kavar Capital Partners Group
Kansas
$86K +$52K +1,803 +160%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$77K +$47.1K +1,635 +168%
Creative Planning
40
Creative Planning
Kansas
$57K +$51.9K +1,800 +1,500%
MFS
41
MSI Financial Services
Massachusetts
$55K -$864 -30 -2%
WRM
42
Westport Resources Management
Connecticut
$52K – – –
TF
43
Trutina Financial
Washington
$29K +$28.2K +978 New
LIA
44
LS Investment Advisors
Michigan
$11K – – –
VIA
45
Vantage Investment Advisors
Pennsylvania
$7K – – –
TCOV
46
Trust Company of Vermont
Vermont
$5K +$1.04K +36 +30%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
Jane Street
48
Jane Street
New York
– -$4.18M -144,876 Closed
1
2

EZM Hedge Fund Activity: Q1 2014 in Review

47 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q1 2014, worth a combined $196M — up 16% from $170M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EZM positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $6.3M. The largest seller was Susquehanna International Group, cutting an estimated $5.46M.

  • 47 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $196M of WisdomTree US MidCap Fund stock for Q1 2014, up 16% quarter-over-quarter.
  • 6 funds opened new WisdomTree US MidCap Fund positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q1 2014 was Gateway Advisory, an estimated $6.3M added.
  • The largest WisdomTree US MidCap Fund seller in Q1 2014 was Susquehanna International Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2014.