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WisdomTree US MidCap Fund
EZM

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: 72 → 75 (+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: 5 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
+$10.6M
2
Bank of America
Bank of America
North Carolina
+$6.59M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.89M
4
SB
Suntrust Banks
Georgia
+$3.2M
5
AIG
American International Group
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$6.96M
2
Jane Street
Jane Street
New York
-$6.05M
3
HF
HRT Financial
New York
-$3.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.91M
5
SG Americas Securities
SG Americas Securities
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$273K +$7.23K +237 +3%
RDM
52
Retirement Design & Management
Connecticut
$224K – – –
TSS
53
Two Sigma Securities
New York
$224K +$238K +7,809 New
RCG
54
Ruggie Capital Group
Florida
$223K -$31.2K -1,023 -12%
FIM
55
Freedom Investment Management
Connecticut
$214K +$699K +22,884 +147%
PWAP
56
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$208K +$21.5K +705 +11%
WA
57
WFG Advisors
Texas
$192K -$9.16K -300 -4%
JIC
58
Joel Isaacson & Co
New York
$172K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$144K -$58.1K -1,905 -27%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$112K +$119K +3,900 New
AWS
61
Aris Wealth Services
Pennsylvania
$92K -$16.3K -534 -14%
ACM
62
Argentus Capital Management
Texas
$87K +$92.4K +3,027 New
CAL
63
Capital Advisors Ltd
Ohio
$64K – – –
US Bancorp
64
US Bancorp
Minnesota
$52K – – –
WRM
65
Westport Resources Management
Connecticut
$51K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$42K -$46.6K -1,527 -51%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
EWM
68
Evercore Wealth Management
New York
$24K – – –
LIA
69
LS Investment Advisors
Michigan
$10K – – –
RIA
70
Regal Investment Advisors
Michigan
$9K +$9.62K +315 New
VIA
71
Vantage Investment Advisors
Pennsylvania
$7K – – –
BC
72
Bartlett & Co
Ohio
$5K – – –
TCOV
73
Trust Company of Vermont
Vermont
$3K – – –
LWM
74
LBA Wealth Management
Florida
$3K +$2.75K +90 New
HF
75
HRT Financial
New York
– -$3.15M -99,405 Closed
1 2
3
4

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.