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WisdomTree US MidCap Fund

77 hedge funds and large institutions have $269M invested in WisdomTree US MidCap Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $279M → $269M (-$10.1M)

3.93% less ownership

Funds ownership: 126.54%122.61% (-3.9%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAP
51
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$243K +$21.5K +708 +10%
RJA
52
Raymond James & Associates
Florida
$242K -$112K -3,684 -32%
CA
53
Cornerstone Advisory
Maryland
$239K -$38.2K -1,260 -14%
BFPW
54
BOK Financial Private Wealth
Colorado
$239K +$238K +7,860 New
RCG
55
Ruggie Capital Group
Florida
$233K
Jane Street
56
Jane Street
New York
$216K -$1.23M -40,719 -85%
WA
57
WFG Advisors
Texas
$197K +$4.55K +150 +2%
JIC
58
Joel Isaacson & Co
New York
$183K
SBL
59
Sargent Bickham Lagudis
Colorado
$175K -$46.8K -1,545 -21%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$141K
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$132K +$95.5K +3,150 +263%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$119K
US Bancorp
63
US Bancorp
Minnesota
$91K
AssetMark Inc
64
AssetMark Inc
California
$78K
CAL
65
Capital Advisors Ltd
Ohio
$68K
WRM
66
Westport Resources Management
Connecticut
$54K
CPIG
67
Chicago Partners Investment Group
Illinois
$45K
GI
68
Gradient Investments
Minnesota
$14K -$21.4K -705 -60%
KF
69
Krilogy Financial
Missouri
$14K +$13.6K +450 New
SEI Investments
70
SEI Investments
Pennsylvania
$7K +$6.64K +219 New
BlackRock
71
BlackRock
New York
$6K
BIG
72
Bellwether Investment Group
Tennessee
$6K +$5.64K +186 New
BC
73
Bartlett & Co
Ohio
$5K
GWM
74
Geneos Wealth Management
Colorado
$5K
LWM
75
LBA Wealth Management
Florida
$3K

EZM Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2016, worth a combined $269M — down 3.6% from $279M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EZM positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $2.62M. The largest seller was Susquehanna International Group, cutting an estimated $6.91M.

  • 77 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $269M of WisdomTree US MidCap Fund stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 6 funds opened new WisdomTree US MidCap Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2016 was UBS Group, an estimated $2.62M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2016 was Susquehanna International Group, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2016.