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WisdomTree US MidCap Fund
EZM

60 hedge funds and large institutions have $226M invested in WisdomTree US MidCap Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 54 → 60 (+6)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.79M)

0.36% more ownership

Funds ownership: 112.58% → 112.94% (+0.36%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
28
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.99M
2
Jane Street
Jane Street
New York
+$7.08M
3
U
UBS
Switzerland
+$6.39M
4
Bank of America
Bank of America
North Carolina
+$5.31M
5
ACM
Argentus Capital Management
Texas
+$2.46M

Top Sellers

1
3AM
3D Asset Management
Connecticut
-$23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.95M
3
BCM
Barometer Capital Management
Ontario, Canada
-$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$756K
5
LPL Financial
LPL Financial
California
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$928K +$381K +12,609 +66%
FANJ
27
Financial Architects (New Jersey)
New Jersey
$889K +$922K +30,480 New
Citigroup
28
Citigroup
New York
$803K -$94.5K -3,126 -10%
PTC
29
Private Trust Company
Ohio
$781K – – –
MFS
30
MSI Financial Services
Massachusetts
$751K +$212K +7,005 +37%
Ameriprise
31
Ameriprise
Minnesota
$714K +$136K +4,503 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$565K -$756K -24,999 -56%
FIM
33
Freedom Investment Management
Connecticut
$540K +$42.6K +1,410 +8%
NFG
34
Next Financial Group
Texas
$534K +$546K +18,045 +6,758%
JP Morgan Chase
35
JP Morgan Chase
New York
$446K +$41.3K +1,365 +10%
ICOA
36
Investment Centers of America
North Dakota
$445K +$207K +6,843 +81%
SWM
37
SVA Wealth Management
Wisconsin
$412K – – –
VFS
38
VSR Financial Services
Kansas
$391K -$68.1K -2,253 -14%
BRWA
39
B. Riley Wealth Advisors
Florida
$354K -$272K -9,006 -43%
AI
40
Atria Investments
North Carolina
$327K -$102K -3,372 -23%
FA
41
FDx Advisors
Illinois
$317K +$328K +10,851 New
HFS
42
HL Financial Services
Kentucky
$302K – – –
M&T Bank
43
M&T Bank
New York
$271K +$281K +9,300 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$260K -$2.95M -97,578 -92%
UR
45
USCA RIA
Texas
$244K +$36.3K +1,200 +17%
BBA
46
BLB&B Advisors
Pennsylvania
$232K – – –
CW
47
Cobiz Wealth
Colorado
$219K +$227K +7,515 New
WA
48
WFG Advisors
Texas
$182K +$188K +6,222 New
GSC
49
Ground Swell Capital
South Carolina
$110K +$114K +3,786 New
DADC
50
D.A. Davidson & Co
Montana
$101K +$79.8K +2,640 +315%
1
2
3

EZM Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2014, worth a combined $226M — up 1.7% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.99M. The largest seller was 3D Asset Management, cutting an estimated $23M.

  • 60 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $226M of WisdomTree US MidCap Fund stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2014 was Morgan Stanley, an estimated $9.99M added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2014 was 3D Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.