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WisdomTree US MidCap Fund
EZM

129 hedge funds and large institutions have $382M invested in WisdomTree US MidCap Fund in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more capital invested

Capital invested by funds: $363M → $382M (+$18.5M)

0.41% more ownership

Funds ownership: 51.1% → 51.51% (+0.41%)

4% less funds holding

Funds holding: 134 → 129 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
43
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IC
IEQ Capital
California
+$10.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.95M
3
GPWA
Great Point Wealth Advisors
Massachusetts
+$2.39M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.04M
5
Bank of America
Bank of America
North Carolina
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$10.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.48M
3
3LCM
3D/L Capital Management
Connecticut
-$2.23M
4
AW
ACG Wealth
Georgia
-$828K
5
APW
Aurora Private Wealth
New Jersey
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
101
Franklin Resources
California
$79K – – –
GLLW
102
Graves Light Lenhart Wealth
Virginia
$79K – – –
CAL
103
Capital Advisors Ltd
Ohio
$65K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$65K – – –
APA
105
American Portfolios Advisors
New York
$59.3K – – –
SWM
106
Sugarloaf Wealth Management
Georgia
$43K – – –
William Blair & Company
107
William Blair & Company
Illinois
$40K – – –
TFS
108
TrustCore Financial Services
Tennessee
$38K – – –
JP Morgan Chase
109
JP Morgan Chase
New York
$37K – – –
FHA
110
First Horizon Advisors
Tennessee
$31K -$9.9K -187 -23%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$30K – – –
CFD
112
Creative Financial Designs
Indiana
$29K – – –
GWSG
113
GPS Wealth Strategies Group
Colorado
$28K – – –
RG
114
Retirement Group
California
$27K +$106 +2 +0.4%
COCM
115
Charter Oak Capital Management
New Hampshire
$25K – – –
Barclays
116
Barclays
United Kingdom
$19K +$19K +358 New
HI
117
Harbour Investments
Wisconsin
$17K – – –
GEA
118
Glen Eagle Advisors
New Jersey
$16K – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$16K +$16K +303 New
US Bancorp
120
US Bancorp
Minnesota
$9K – – –
JPLA
121
Joseph P. Lucia & Associates
New York
$8K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$7K +$1.11K +21 +19%
SWM
123
Spire Wealth Management
Virginia
$7K +$6.62K +125 New
BWA
124
BDO Wealth Advisors
Florida
$5K – – –
JGIA
125
Jackson Grant Investment Advisers
Connecticut
$4K – – –
2 3 4
5
6

EZM Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2021, worth a combined $382M — up 5.1% from $363M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EZM and 13 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was IEQ Capital, opening a new position worth an estimated $10.1M. The largest seller was Truist Financial, cutting an estimated $10.7M.

  • 129 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2021, down from 134 in Q1 2021.
  • Funds reported $382M of WisdomTree US MidCap Fund stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 13 funds opened new WisdomTree US MidCap Fund positions in Q2 2021 and 17 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2021 was IEQ Capital, an estimated $10.1M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2021 was Truist Financial, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.