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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
RDM
51
Retirement Design & Management
Connecticut
$247K -$16.9K -525 -6%
WA
52
WFG Advisors
Texas
$221K +$26.1K +810 +13%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$220K +$97 +3 +0%
CAN
54
Cetera Advisor Networks
California
$208K – – –
PWAP
55
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$208K +$212K +6,561 New
SWP
56
Stratos Wealth Partners
Ohio
$207K -$20.3K -630 -9%
JIC
57
Joel Isaacson & Co
New York
$190K +$193K +6,000 New
AWS
58
Aris Wealth Services
Pennsylvania
$118K – – –
CPIG
59
Chicago Partners Investment Group
Illinois
$93K +$47.3K +1,467 +96%
CAL
60
Capital Advisors Ltd
Ohio
$71K +$32.8K +1,017 +84%
US Bancorp
61
US Bancorp
Minnesota
$58K – – –
WRM
62
Westport Resources Management
Connecticut
$56K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38.7K +1,200 New
EWM
64
Evercore Wealth Management
New York
$26K +$26.6K +825 New
LIA
65
LS Investment Advisors
Michigan
$11K – – –
VIA
66
Vantage Investment Advisors
Pennsylvania
$7K -$7.45K -231 -50%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6K +$5.9K +183 New
BC
68
Bartlett & Co
Ohio
$5K – – –
TCOV
69
Trust Company of Vermont
Vermont
$4K -$580 -18 -14%
WOC
70
West Oak Capital
California
$3.33K +$3.38K +105 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
– -$14.5M -449,820 Closed
JMPWA
72
JP Morgan Private Wealth Advisors
California
– -$12M -372,567 Closed
Creative Planning
73
Creative Planning
Kansas
– -$66K -2,052 Closed
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.