We are live on ! Find out more
EZM icon

WisdomTree US MidCap Fund
EZM

80 hedge funds and large institutions have $306M invested in WisdomTree US MidCap Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

7% more funds holding

Funds holding: 75 → 80 (+5)

6.19% more ownership

Funds ownership: 124.65% → 130.84% (+6.2%)

5% more capital invested

Capital invested by funds: $291M → $306M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
31
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$8.52M
2
UBS Group
UBS Group
Switzerland
+$5.98M
3
Goldman Sachs
Goldman Sachs
New York
+$5.19M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.85M
5
SB
Suntrust Banks
Georgia
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.06M
2
GI
Gradient Investments
Minnesota
-$7.64M
3
Bank of America
Bank of America
North Carolina
-$4.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
IT
51
Independence Trust
Tennessee
$352K +$54.9K +1,830 +18%
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$314K +$324K +10,800 New
DADC
53
D.A. Davidson & Co
Montana
$306K -$6.38K -213 -2%
CA
54
Cetera Advisors
Colorado
$304K +$315K +10,503 New
M&T Bank
55
M&T Bank
New York
$270K -$7.1K -237 -2%
FA
56
FDx Advisors
Illinois
$257K -$208K -6,948 -44%
CA
57
Cornerstone Advisory
Maryland
$232K +$239K +7,980 New
TSS
58
Two Sigma Securities
New York
$229K +$2.7K +90 +1%
PWAP
59
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$211K – – –
WA
60
WFG Advisors
Texas
$184K -$10.8K -360 -5%
JIC
61
Joel Isaacson & Co
New York
$174K – – –
SG Americas Securities
62
SG Americas Securities
New York
$166K -$600K -20,001 -78%
US Bancorp
63
US Bancorp
Minnesota
$140K +$89.9K +3,000 +164%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$134K -$12.3K -411 -8%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$113K – – –
AssetMark Inc
66
AssetMark Inc
California
$93K +$96.1K +3,207 New
CAL
67
Capital Advisors Ltd
Ohio
$65K – – –
ADL
68
Asset Dedication LLC
California
$57K +$59.3K +1,977 New
WRM
69
Westport Resources Management
Connecticut
$51K – – –
CPIG
70
Chicago Partners Investment Group
Illinois
$43K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$35K – – –
LIA
72
LS Investment Advisors
Michigan
$10K – – –
VIA
73
Vantage Investment Advisors
Pennsylvania
$7K +$90 +3 +1%
PSI
74
Pinnacle Summer Investments
Virginia
$6K +$6.66K +222 New
BC
75
Bartlett & Co
Ohio
$5K – – –
1 2
3
4

EZM Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2015, worth a combined $306M — up 4.9% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EZM positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.52M. The largest seller was Morgan Stanley, cutting an estimated $8.06M.

  • 80 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $306M of WisdomTree US MidCap Fund stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Fund positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2015 was LPL Financial, an estimated $8.52M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2015 was Morgan Stanley, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2015.