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WisdomTree US MidCap Fund
EZM

54 hedge funds and large institutions have $222M invested in WisdomTree US MidCap Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

15% more funds holding

Funds holding: 47 → 54 (+7)

13% more capital invested

Capital invested by funds: $196M → $222M (+$25.4M)

0.25% more ownership

Funds ownership: 112.33% → 112.58% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
27
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.41M
2
SB
Suntrust Banks
Georgia
+$2.46M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.24M
4
Bank of America
Bank of America
North Carolina
+$2.13M
5
AIG
American International Group
New York
+$1.21M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.1M
2
U
UBS
Switzerland
-$1M
3
VKH
Virtu KCG Holdings
New York
-$791K
4
SCM
Sterneck Capital Management
Missouri
-$307K
5
DG
Davidson & Garrard
Virginia
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
26
Private Trust Company
Ohio
$825K – – –
VKH
27
Virtu KCG Holdings
New York
$698K -$791K -26,664 -54%
HT
28
Hefren-Tillotson
Pennsylvania
$697K +$180K +6,066 +37%
Ameriprise
29
Ameriprise
Minnesota
$615K +$88.2K +2,976 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$591K +$491K +16,557 +634%
MFS
31
MSI Financial Services
Massachusetts
$577K +$500K +16,860 +902%
FIM
32
Freedom Investment Management
Connecticut
$527K +$356 +12 +0.1%
VFS
33
VSR Financial Services
Kansas
$482K +$464K +15,642 New
AI
34
Atria Investments
North Carolina
$449K +$97.9K +3,303 +29%
SWM
35
SVA Wealth Management
Wisconsin
$435K +$418K +14,112 New
JP Morgan Chase
36
JP Morgan Chase
New York
$429K +$16.9K +570 +4%
Jane Street
37
Jane Street
New York
$356K +$343K +11,568 New
BRWA
38
B. Riley Wealth Advisors
Florida
$333K +$343K +11,562 +120%
HFS
39
HL Financial Services
Kentucky
$319K -$25.5K -861 -8%
ICOA
40
Investment Centers of America
North Dakota
$259K +$250K +8,430 New
BBA
41
BLB&B Advisors
Pennsylvania
$245K – – –
UR
42
USCA RIA
Texas
$221K +$213K +7,170 New
CAN
43
Cetera Advisor Networks
California
$208K +$201K +6,783 New
Deutsche Bank
44
Deutsche Bank
Germany
$142K -$60.6K -2,043 -31%
WRM
45
Westport Resources Management
Connecticut
$55K – – –
NES
46
New England Securities
New York
$36K +$34.2K +1,155 New
DADC
47
D.A. Davidson & Co
Montana
$25K +$24.8K +837 New
LIA
48
LS Investment Advisors
Michigan
$11K – – –
NFG
49
Next Financial Group
Texas
$8K +$7.92K +267 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
1
2
3

EZM Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2014, worth a combined $222M — up 13% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZM positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was LPL Financial, cutting an estimated $2.1M.

  • 54 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $222M of WisdomTree US MidCap Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree US MidCap Fund positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2014 was Morgan Stanley, an estimated $3.41M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2014 was LPL Financial, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.