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WisdomTree US MidCap Fund
EZM

54 hedge funds and large institutions have $222M invested in WisdomTree US MidCap Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

15% more funds holding

Funds holding: 47 → 54 (+7)

13% more capital invested

Capital invested by funds: $196M → $222M (+$25.4M)

0.25% more ownership

Funds ownership: 112.33% → 112.58% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
27
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.41M
2
SB
Suntrust Banks
Georgia
+$2.46M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.24M
4
Bank of America
Bank of America
North Carolina
+$2.13M
5
AIG
American International Group
New York
+$1.21M

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.1M
2
U
UBS
Switzerland
-$1M
3
VKH
Virtu KCG Holdings
New York
-$791K
4
SCM
Sterneck Capital Management
Missouri
-$307K
5
DG
Davidson & Garrard
Virginia
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
1
3D Asset Management
Connecticut
$69.4M +$213K +7,176 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$3.41M +114,912 +20%
LPL Financial
3
LPL Financial
California
$16.7M -$2.1M -70,707 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.2M +$584K +19,686 +4%
Bank of America
5
Bank of America
North Carolina
$13.3M +$2.13M +71,955 +20%
U
6
UBS
Switzerland
$11.2M -$1M -33,774 -9%
AIG
7
American International Group
New York
$9.47M +$1.21M +40,848 +15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.26M +$682K +22,995 +8%
Wells Fargo
9
Wells Fargo
California
$7.45M +$909K +30,654 +15%
GA
10
Gateway Advisory
New Jersey
$6.89M +$141K +4,755 +2%
SB
11
Suntrust Banks
Georgia
$4.94M +$2.46M +83,088 +108%
BTS
12
BB&T Securities
Virginia
$3.95M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.28M +$398K +13,419 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.02M +$51.9K +1,749 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.98M +$561K +18,918 +24%
VC
16
Vicus Capital
Pennsylvania
$2.54M +$572K +19,278 +31%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.33M +$2.24M +75,621 New
NFC
18
Northeast Financial Consultants
Connecticut
$1.87M +$727K +24,510 +68%
PI
19
Placemark Investments
Illinois
$1.76M +$8.63K +291 +0.5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.4M +$220K +7,428 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M +$697K +23,517 +113%
CWM
22
Concert Wealth Management
California
$1.21M -$24K -810 -2%
CANC
23
Culbertson A N & Co
Virginia
$1.19M +$51.1K +1,725 +5%
BCM
24
Barometer Capital Management
Ontario, Canada
$1.13M +$1.09M +36,600 New
Citigroup
25
Citigroup
New York
$946K +$62.5K +2,109 +7%
1
2 3

EZM Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2014, worth a combined $222M — up 13% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZM positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was LPL Financial, cutting an estimated $2.1M.

  • 54 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $222M of WisdomTree US MidCap Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree US MidCap Fund positions in Q2 2014 and 6 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2014 was Morgan Stanley, an estimated $3.41M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2014 was LPL Financial, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2014.