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WisdomTree US MidCap Fund
EZM

72 hedge funds and large institutions have $304M invested in WisdomTree US MidCap Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 14 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

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 64 → 72 (+8)

4% less capital invested

Capital invested by funds: $315M → $304M (-$11.4M)

7.95% less ownership

Funds ownership: 127.05% → 119.1% (-8%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
35
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$8.22M
2
HF
HRT Financial
New York
+$3.2M
3
Morgan Stanley
Morgan Stanley
New York
+$2.74M
4
NFC
Northeast Financial Consultants
Connecticut
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.92M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$14.5M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$12M
3
UBS Group
UBS Group
Switzerland
-$3.06M
4
Bank of America
Bank of America
North Carolina
-$1.09M
5
SG Americas Securities
SG Americas Securities
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.69M +$441K +13,677 +34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44M +$527K +16,338 +56%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.41M +$220K +6,819 +18%
CWM
29
Concert Wealth Management
California
$1.28M – – –
ICOA
30
Investment Centers of America
North Dakota
$1.26M +$258K +8,016 +25%
CANC
31
Culbertson A N & Co
Virginia
$1.23M +$93.1K +2,889 +8%
AIG
32
American International Group
New York
$1.04M +$37.7K +1,170 +4%
Citigroup
33
Citigroup
New York
$955K +$156K +4,836 +19%
VFA
34
Voya Financial Advisors
Connecticut
$899K +$30.4K +942 +3%
SWM
35
SVA Wealth Management
Wisconsin
$880K +$64.2K +1,992 +8%
PTC
36
Private Trust Company
Ohio
$822K – – –
BTS
37
BB&T Securities
Virginia
$802K +$120K +3,720 +17%
PAG
38
Private Advisor Group
New Jersey
$697K +$709K +21,993 New
AI
39
Atria Investments
North Carolina
$580K +$68.6K +2,127 +13%
JP Morgan Chase
40
JP Morgan Chase
New York
$572K +$26.8K +831 +5%
CW
41
Cobiz Wealth
Colorado
$572K +$33.4K +1,035 +6%
DADC
42
D.A. Davidson & Co
Montana
$548K +$22K +681 +4%
FA
43
FDx Advisors
Illinois
$515K -$7.25K -225 -1%
FIM
44
Freedom Investment Management
Connecticut
$492K +$23.2K +720 +5%
NFG
45
Next Financial Group
Texas
$483K -$28.8K -894 -6%
UR
46
USCA RIA
Texas
$424K +$89K +2,760 +26%
BRWA
47
B. Riley Wealth Advisors
Florida
$331K +$13.6K +423 +4%
M&T Bank
48
M&T Bank
New York
$295K – – –
RCG
49
Ruggie Capital Group
Florida
$262K +$270K +8,388 New
Stifel Financial
50
Stifel Financial
Missouri
$251K +$258K +8,013 New
1
2
3

EZM Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2015, worth a combined $304M — down 3.6% from $315M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 3 closed out — a net gain of 8 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.22M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.5M sold.

  • 72 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $304M of WisdomTree US MidCap Fund stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2015 was Jane Street, an estimated $8.22M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.