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WisdomTree US MidCap Fund
EZM

60 hedge funds and large institutions have $226M invested in WisdomTree US MidCap Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 54 → 60 (+6)

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.79M)

0.36% more ownership

Funds ownership: 112.58% → 112.94% (+0.36%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
28
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.99M
2
Jane Street
Jane Street
New York
+$7.08M
3
U
UBS
Switzerland
+$6.39M
4
Bank of America
Bank of America
North Carolina
+$5.31M
5
ACM
Argentus Capital Management
Texas
+$2.46M

Top Sellers

1
3AM
3D Asset Management
Connecticut
-$23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.95M
3
BCM
Barometer Capital Management
Ontario, Canada
-$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$756K
5
LPL Financial
LPL Financial
California
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
1
3D Asset Management
Connecticut
$43.5M -$23M -759,915 -34%
Morgan Stanley
2
Morgan Stanley
New York
$30M +$9.99M +330,228 +47%
Bank of America
3
Bank of America
North Carolina
$17.7M +$5.31M +175,692 +41%
U
4
UBS
Switzerland
$16.7M +$6.39M +211,188 +58%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.1M +$1.78M +58,833 +13%
LPL Financial
6
LPL Financial
California
$14.9M -$700K -23,148 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.8M +$1.07M +35,235 +12%
AIG
8
American International Group
New York
$9.19M +$238K +7,881 +3%
Wells Fargo
9
Wells Fargo
California
$8.48M +$1.48M +49,038 +20%
Jane Street
10
Jane Street
New York
$7.17M +$7.08M +234,213 +2,025%
GA
11
Gateway Advisory
New Jersey
$6.62M +$109K +3,591 +2%
SB
12
Suntrust Banks
Georgia
$5.82M +$1.18M +39,108 +24%
BTS
13
BB&T Securities
Virginia
$3.69M -$4.54K -150 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.57M +$739K +24,435 +25%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.04M +$229K +7,575 +8%
SCA
16
Strategic Capital Alternatives
United States
$2.76M +$2.86M +94,572 New
VC
17
Vicus Capital
Pennsylvania
$2.51M +$112K +3,720 +5%
ACM
18
Argentus Capital Management
Texas
$2.37M +$2.46M +81,315 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.37M +$166K +5,490 +7%
NFC
20
Northeast Financial Consultants
Connecticut
$1.93M +$161K +5,340 +9%
PI
21
Placemark Investments
Illinois
$1.79M +$128K +4,218 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.64M +$332K +10,986 +24%
CWM
23
Concert Wealth Management
California
$1.2M +$6.8K +225 +0.6%
HT
24
Hefren-Tillotson
Pennsylvania
$1.18M +$535K +17,688 +78%
CANC
25
Culbertson A N & Co
Virginia
$981K -$146K -4,830 -13%
1
2 3

EZM Hedge Fund Activity: Q3 2014 in Review

60 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2014, worth a combined $226M — up 1.7% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.99M. The largest seller was 3D Asset Management, cutting an estimated $23M.

  • 60 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2014, up from 54 in Q2 2014.
  • Funds reported $226M of WisdomTree US MidCap Fund stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2014 was Morgan Stanley, an estimated $9.99M added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2014 was 3D Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.