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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$10.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.59M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.89M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.2M |
| 5 |
AIG
American International Group
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$6.96M |
| 2 |
Jane Street
New York
|
-$6.05M |
| 3 |
HF
HRT Financial
New York
|
-$3.15M |
| 4 |
Morgan Stanley
New York
|
-$1.91M |
| 5 |
SG Americas Securities
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
76
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$207K | -6,528 | Closed |
|
|
CAN
77
Cetera Advisor Networks
El Segundo,
California
| – | -$208K | -6,507 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -183 | Closed |
|
|
WOC
79
West Oak Capital
Westlake Village,
California
| – | -$3.33K | -105 | Closed |
|
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.