We are live on ! Find out more
EZM icon

WisdomTree US MidCap Fund

75 hedge funds and large institutions have $279M invested in WisdomTree US MidCap Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 130.84%126.54% (-4.3%)

6% less funds holding

Funds holding: 8075 (-5)

9% less capital invested

Capital invested by funds: $306M → $279M (-$27M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.44M -$230K -8,262 -15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.43M +$702K +25,242 +113%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.35M -$633K -22,782 -34%
CANC
29
Culbertson A N & Co
Virginia
$1.29M
CWM
30
Concert Wealth Management
California
$1.19M +$1.83K +66 +0.2%
SWM
31
SVA Wealth Management
Wisconsin
$964K +$82.9K +2,982 +10%
ICOA
32
Investment Centers of America
North Dakota
$847K -$271K -9,738 -26%
VKH
33
Virtu KCG Holdings
New York
$735K +$74.2K +2,670 +12%
RDM
34
Retirement Design & Management
Connecticut
$719K -$66.5K -2,391 -9%
PTC
35
Private Trust Company
Ohio
$689K -$83.4K -3,000 -12%
VFA
36
Voya Financial Advisors
Connecticut
$561K +$14.3K +513 +3%
CW
37
Cobiz Wealth
Colorado
$525K -$46.4K -1,668 -9%
Stifel Financial
38
Stifel Financial
Missouri
$524K -$17.9K -645 -4%
BTS
39
BB&T Securities
Virginia
$504K -$338K -12,147 -42%
JP Morgan Chase
40
JP Morgan Chase
New York
$484K -$43.9K -1,578 -9%
UR
41
USCA RIA
Texas
$478K -$12.5K -450 -3%
CA
42
Cetera Advisors
Colorado
$465K +$137K +4,944 +47%
DADC
43
D.A. Davidson & Co
Montana
$462K +$135K +4,839 +46%
FIM
44
Freedom Investment Management
Connecticut
$459K -$34K -1,224 -7%
BRWA
45
B. Riley Wealth Advisors
Florida
$428K +$13.3K +477 +3%
IT
46
Independence Trust
Tennessee
$372K +$6.67K +240 +2%
Ameriprise
47
Ameriprise
Minnesota
$365K -$11.2K -402 -3%
IA
48
IFP Advisors
Florida
$352K +$42.7K +1,536 +6%
RJA
49
Raymond James & Associates
Florida
$350K +$324K +11,649 New
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$324K

EZM Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q1 2016, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EZM and 4 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.7M. The largest seller was 3D Asset Management, cutting an estimated $10.1M.

  • 75 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $279M of WisdomTree US MidCap Fund stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree US MidCap Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $7.7M added.
  • The largest WisdomTree US MidCap Fund seller in Q1 2016 was 3D Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.