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WisdomTree US MidCap Fund
EZM

114 hedge funds and large institutions have $262M invested in WisdomTree US MidCap Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.71% less ownership

Funds ownership: 53.84% → 51.13% (-2.7%)

7% less funds holding

Funds holding: 122 → 114 (-8)

13% less capital invested

Capital invested by funds: $301M → $262M (-$38.6M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

48% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 52

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
27
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$725K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$700K
3
AAS
Avantax Advisory Services
Texas
+$634K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$630K
5
APW
Aurora Private Wealth
New Jersey
+$560K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$13M
2
Truist Financial
Truist Financial
North Carolina
-$8.04M
3
Morgan Stanley
Morgan Stanley
New York
-$6.94M
4
UBS Group
UBS Group
Switzerland
-$6.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RW
26
RVW Wealth
California
$1.81M -$54.4K -1,580 -3%
GPWA
27
Great Point Wealth Advisors
Massachusetts
$1.61M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.6M -$30.1K -874 -2%
TRCT
29
Tower Research Capital (TRC)
New York
$1.47M -$1.44M -41,732 -49%
TAM
30
Townsend Asset Management
North Carolina
$1.38M -$398K -11,570 -22%
AAS
31
Avantax Advisory Services
Texas
$1.27M +$634K +18,417 +98%
CFA
32
Carroll Financial Associates
North Carolina
$1.27M +$170K +4,941 +15%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.03M -$174K -5,048 -14%
FHA
34
Flagship Harbor Advisors
Massachusetts
$1.02M -$1.51K -44 -0.1%
IRC
35
Investors Research Corp
Georgia
$908K -$40.2K -1,168 -4%
RJA
36
Raymond James & Associates
Florida
$861K -$98.8K -2,871 -10%
SFG
37
StrategIQ Financial Group
Indiana
$776K -$79.8K -2,320 -9%
CA
38
Cetera Advisors
Colorado
$767K -$22.8K -663 -3%
VC
39
Vicus Capital
Pennsylvania
$724K -$60.1K -1,747 -8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$720K +$725K +21,061 New
ADL
41
Asset Dedication LLC
California
$689K – – –
HFA
42
HC Financial Advisors
California
$683K -$186K -5,406 -21%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$601K +$301K +8,737 +99%
MIAS
44
Mason Investment Advisory Services
Virginia
$590K +$2.41K +70 +0.4%
BFS
45
Bradley Foster & Sargent
Connecticut
$589K +$593K +17,240 New
Citigroup
46
Citigroup
New York
$581K +$11.9K +345 +2%
CWM
47
Centric Wealth Management
Illinois
$559K +$115K +3,349 +30%
APW
48
Aurora Private Wealth
New Jersey
$556K +$560K +16,263 New
HIS
49
Harvest Investment Services
Illinois
$555K -$69.9K -2,033 -11%
KAS
50
Kestra Advisory Services
Texas
$548K +$552K +16,043 New
1
2
3 4 5

EZM Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2020, worth a combined $262M — down 13% from $301M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EZM and 9 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 27 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $725K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $13M.

  • 114 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $262M of WisdomTree US MidCap Fund stock for Q3 2020, down 13% quarter-over-quarter.
  • 9 funds opened new WisdomTree US MidCap Fund positions in Q3 2020 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2020 was T. Rowe Price Associates, an estimated $725K added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2020 was Raymond James Financial Services Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2020.