WisdomTree US MidCap Fund
EZM
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.
4.31% less ownership
Funds ownership: 130.84% → 126.54% (-4.3%)
6% less funds holding
Funds holding: 80 → 75 (-5)
9% less capital invested
Capital invested by funds: $306M → $279M (-$27M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.7M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.62M |
| 3 |
Morgan Stanley
New York
|
+$991K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$847K |
| 5 |
Bank of New York Mellon
New York
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$10.1M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$7.79M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.81M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.84M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
76
Atria Investments
Charlotte,
North Carolina
| – | -$674K | -24,825 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$493K | -16,983 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$229K | -7,899 | Closed |
|
79
SG Americas Securities
New York
| – | -$166K | -5,727 | Closed |
|
|
ADL
80
Asset Dedication LLC
San Francisco,
California
| – | -$57K | -1,977 | Closed |
|
|
LIA
81
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$10K | -360 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -183 | 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.