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WisdomTree US MidCap Fund

75 hedge funds and large institutions have $279M invested in WisdomTree US MidCap Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 130.84%126.54% (-4.3%)

6% less funds holding

Funds holding: 8075 (-5)

9% less capital invested

Capital invested by funds: $306M → $279M (-$27M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$315K -$466K -16,776 -62%
M&T Bank
52
M&T Bank
New York
$279K
CA
53
Cornerstone Advisory
Maryland
$274K +$31.8K +1,143 +14%
FA
54
FDx Advisors
Illinois
$263K -$2.17K -78 -0.9%
RCG
55
Ruggie Capital Group
Florida
$221K +$205K +7,365 New
SBL
56
Sargent Bickham Lagudis
Colorado
$219K +$203K +7,299 New
PWAP
57
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$218K
WA
58
WFG Advisors
Texas
$190K
JIC
59
Joel Isaacson & Co
New York
$180K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$139K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$117K
US Bancorp
62
US Bancorp
Minnesota
$90K -$50.7K -1,824 -38%
AssetMark Inc
63
AssetMark Inc
California
$77K -$18.2K -654 -20%
CAL
64
Capital Advisors Ltd
Ohio
$67K
WRM
65
Westport Resources Management
Connecticut
$53K
CPIG
66
Chicago Partners Investment Group
Illinois
$44K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$36K
GI
68
Gradient Investments
Minnesota
$35K -$1.1M -39,528 -97%
VIA
69
Vantage Investment Advisors
Pennsylvania
$7K
BlackRock
70
BlackRock
New York
$6K
BC
71
Bartlett & Co
Ohio
$5K
GWM
72
Geneos Wealth Management
Colorado
$5K +$5K +180 New
LWM
73
LBA Wealth Management
Florida
$3K
TCOV
74
Trust Company of Vermont
Vermont
$3K
GA
75
Gateway Advisory
New Jersey
-$7.79M -268,323 Closed

EZM Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q1 2016, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EZM and 4 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.7M. The largest seller was 3D Asset Management, cutting an estimated $10.1M.

  • 75 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $279M of WisdomTree US MidCap Fund stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree US MidCap Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $7.7M added.
  • The largest WisdomTree US MidCap Fund seller in Q1 2016 was 3D Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.