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WisdomTree US MidCap Fund

75 hedge funds and large institutions have $291M invested in WisdomTree US MidCap Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

5.56% more ownership

Funds ownership: 119.1%124.65% (+5.6%)

4% more funds holding

Funds holding: 7275 (+3)

4% less capital invested

Capital invested by funds: $304M → $291M (-$12.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
30
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.85M +$55.3K +1,812 +3%
Jane Street
27
Jane Street
New York
$1.63M -$6.05M -198,321 -78%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.31M +$5.68K +186 +0.4%
MFS
29
MSI Financial Services
Massachusetts
$1.15M -$487K -15,957 -29%
CWM
30
Concert Wealth Management
California
$1.12M -$26.1K -855 -2%
CANC
31
Culbertson A N & Co
Virginia
$1.07M -$40.1K -1,314 -3%
ICOA
32
Investment Centers of America
North Dakota
$994K -$154K -5,049 -13%
SWM
33
SVA Wealth Management
Wisconsin
$938K +$151K +4,956 +18%
VFA
34
Voya Financial Advisors
Connecticut
$915K +$119K +3,900 +14%
Citigroup
35
Citigroup
New York
$855K -$9.43K -309 -1%
BTS
36
BB&T Securities
Virginia
$828K +$110K +3,600 +14%
PTC
37
Private Trust Company
Ohio
$743K
SG Americas Securities
38
SG Americas Securities
New York
$737K -$1.5M -49,032 -66%
AI
39
Atria Investments
North Carolina
$644K +$127K +4,170 +23%
CW
40
Cobiz Wealth
Colorado
$547K +$32K +1,047 +6%
VKH
41
Virtu KCG Holdings
New York
$539K +$574K +18,819 New
JP Morgan Chase
42
JP Morgan Chase
New York
$526K +$9.16K +300 +2%
FA
43
FDx Advisors
Illinois
$452K -$14.6K -477 -3%
UR
44
USCA RIA
Texas
$443K +$64.1K +2,100 +16%
PAG
45
Private Advisor Group
New Jersey
$412K -$232K -7,596 -35%
BRWA
46
B. Riley Wealth Advisors
Florida
$370K +$75.2K +2,463 +24%
Stifel Financial
47
Stifel Financial
Missouri
$345K +$123K +4,026 +50%
NFG
48
Next Financial Group
Texas
$341K -$103K -3,360 -22%
DADC
49
D.A. Davidson & Co
Montana
$308K -$200K -6,549 -38%
IT
50
Independence Trust
Tennessee
$295K +$315K +10,305 New

EZM Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2015, worth a combined $291M — down 4% from $304M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EZM positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $10.6M. The largest seller was LPL Financial, cutting an estimated $6.96M.

  • 75 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2015, up from 72 in Q2 2015.
  • Funds reported $291M of WisdomTree US MidCap Fund stock for Q3 2015, down 4% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Fund positions in Q3 2015 and 6 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $10.6M added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2015 was LPL Financial, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2015.