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WisdomTree US MidCap Fund

66 hedge funds and large institutions have $255M invested in WisdomTree US MidCap Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $226M → $255M (+$29.3M)

10% more funds holding

Funds holding: 6066 (+6)

3.2% more ownership

Funds ownership: 112.94%116.15% (+3.2%)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
30
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.6M +$13.4M +447,879 +44%
3AM
2
3D Asset Management
Connecticut
$31.9M -$13.7M -457,956 -31%
Bank of America
3
Bank of America
North Carolina
$25.7M +$6.75M +225,177 +37%
UBS Group
4
UBS Group
Switzerland
$22.6M +$22M +732,267 New
LPL Financial
5
LPL Financial
California
$14.9M -$1.03M -34,365 -7%
SB
6
Suntrust Banks
Georgia
$13.2M +$6.8M +226,794 +114%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.5M +$2.06M +68,595 +20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.1M -$5.76M -192,063 -37%
GA
9
Gateway Advisory
New Jersey
$9.58M +$2.49M +83,064 +37%
AIG
10
American International Group
New York
$8.68M -$1.02M -34,098 -11%
Wells Fargo
11
Wells Fargo
California
$7.68M -$1.26M -42,006 -14%
BTS
12
BB&T Securities
Virginia
$4.66M +$72.9K +2,430 +19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.01M +$226K +7,524 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.5M +$966K +32,220 +40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.3M +$84.3K +2,811 +3%
Jane Street
16
Jane Street
New York
$3.06M -$4.4M -146,727 -60%
VC
17
Vicus Capital
Pennsylvania
$3.05M +$386K +12,876 +15%
ACM
18
Argentus Capital Management
Texas
$2.82M +$304K +10,122 +12%
SCA
19
Strategic Capital Alternatives
United States
$2.81M -$109K -3,636 -4%
NFC
20
Northeast Financial Consultants
Connecticut
$2.25M +$209K +6,960 +11%
PI
21
Placemark Investments
Illinois
$1.9M +$2.52K +84 +0.1%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1.74M +$776K +25,875 +85%
VKH
23
Virtu KCG Holdings
New York
$1.65M +$1.6M +53,346 New
HT
24
Hefren-Tillotson
Pennsylvania
$1.44M +$191K +6,384 +16%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.42M -$314K -10,458 -19%

EZM Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2014, worth a combined $255M — up 13% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 3 closed out — a net gain of 8 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was 3D Asset Management, cutting an estimated $13.7M.

  • 66 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $255M of WisdomTree US MidCap Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2014 was Morgan Stanley, an estimated $13.4M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2014 was 3D Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2014.