We are live on ! Find out more
EZM icon

WisdomTree US MidCap Fund
EZM

60 hedge funds and large institutions have $226M invested in WisdomTree US MidCap Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 54 → 60 (+6)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.79M)

0.36% more ownership

Funds ownership: 112.58% → 112.94% (+0.36%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
28
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.99M
2
Jane Street
Jane Street
New York
+$7.08M
3
U
UBS
Switzerland
+$6.39M
4
Bank of America
Bank of America
North Carolina
+$5.31M
5
ACM
Argentus Capital Management
Texas
+$2.46M

Top Sellers

1
3AM
3D Asset Management
Connecticut
-$23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.95M
3
BCM
Barometer Capital Management
Ontario, Canada
-$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$756K
5
LPL Financial
LPL Financial
California
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$89K +$92.1K +3,045 New
US Bancorp
52
US Bancorp
Minnesota
$53K +$55.2K +1,824 New
WRM
53
Westport Resources Management
Connecticut
$52K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$39K +$40.9K +1,353 New
NES
55
New England Securities
New York
$28K -$6.35K -210 -18%
LIA
56
LS Investment Advisors
Michigan
$11K – – –
VIA
57
Vantage Investment Advisors
Pennsylvania
$7K – – –
BC
58
Bartlett & Co
Ohio
$5K – – –
TCOV
59
Trust Company of Vermont
Vermont
$5K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
BCM
61
Barometer Capital Management
Ontario, Canada
– -$1.13M -36,600 Closed
VKH
62
Virtu KCG Holdings
New York
– -$698K -22,629 Closed
CAN
63
Cetera Advisor Networks
California
– -$208K -6,783 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$142K -4,617 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -207 Closed
1 2
3

EZM Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2014, worth a combined $226M — up 1.7% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.99M. The largest seller was 3D Asset Management, cutting an estimated $23M.

  • 60 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $226M of WisdomTree US MidCap Fund stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2014 was Morgan Stanley, an estimated $9.99M added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2014 was 3D Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.