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WisdomTree US MidCap Fund
EZM

66 hedge funds and large institutions have $255M invested in WisdomTree US MidCap Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $226M → $255M (+$29.3M)

10% more funds holding

Funds holding: 60 → 66 (+6)

3.2% more ownership

Funds ownership: 112.94% → 116.15% (+3.2%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
30
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.4M
2
SB
Suntrust Banks
Georgia
+$6.8M
3
Bank of America
Bank of America
North Carolina
+$6.75M
4
GA
Gateway Advisory
New Jersey
+$2.49M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
3AM
3D Asset Management
Connecticut
-$13.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.76M
3
Jane Street
Jane Street
New York
-$4.4M
4
Wells Fargo
Wells Fargo
California
-$1.26M
5
LPL Financial
LPL Financial
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$1.28M +$11.7K +390 +1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.2M +$899K +29,967 +336%
CANC
28
Culbertson A N & Co
Virginia
$1.11M +$66.8K +2,229 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$888K -$89.9K -2,997 -9%
PTC
30
Private Trust Company
Ohio
$826K – – –
Citigroup
31
Citigroup
New York
$798K -$50.5K -1,683 -6%
MFS
32
MSI Financial Services
Massachusetts
$791K -$3.24K -108 -0.4%
Ameriprise
33
Ameriprise
Minnesota
$601K -$150K -5,013 -20%
ICOA
34
Investment Centers of America
North Dakota
$591K +$117K +3,888 +25%
VFS
35
VSR Financial Services
Kansas
$587K +$168K +5,613 +42%
FIM
36
Freedom Investment Management
Connecticut
$566K -$5.04K -168 -0.9%
JP Morgan Chase
37
JP Morgan Chase
New York
$507K +$34.5K +1,152 +8%
AI
38
Atria Investments
North Carolina
$487K +$137K +4,575 +41%
NFG
39
Next Financial Group
Texas
$453K -$109K -3,642 -20%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$451K +$438K +14,610 New
SWM
41
SVA Wealth Management
Wisconsin
$438K +$1.8K +60 +0.4%
CW
42
Cobiz Wealth
Colorado
$401K +$164K +5,463 +73%
DADC
43
D.A. Davidson & Co
Montana
$375K +$261K +8,688 +250%
UR
44
USCA RIA
Texas
$328K +$67.5K +2,250 +27%
HFS
45
HL Financial Services
Kentucky
$320K – – –
M&T Bank
46
M&T Bank
New York
$287K – – –
RDM
47
Retirement Design & Management
Connecticut
$257K +$250K +8,334 New
BBA
48
BLB&B Advisors
Pennsylvania
$246K – – –
RCG
49
Ruggie Capital Group
Florida
$222K +$221K +7,365 New
HIS
50
Horizon Investment Services
Indiana
$208K +$202K +6,741 New
1
2
3

EZM Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2014, worth a combined $255M — up 13% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 3 closed out — a net gain of 8 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was 3D Asset Management, cutting an estimated $13.7M.

  • 66 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $255M of WisdomTree US MidCap Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2014 was Morgan Stanley, an estimated $13.4M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2014 was 3D Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2014.