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WisdomTree US MidCap Fund
EZM

72 hedge funds and large institutions have $304M invested in WisdomTree US MidCap Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 14 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

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 64 → 72 (+8)

4% less capital invested

Capital invested by funds: $315M → $304M (-$11.4M)

7.95% less ownership

Funds ownership: 127.05% → 119.1% (-8%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
11
Increased
35
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$8.22M
2
HF
HRT Financial
New York
+$3.2M
3
Morgan Stanley
Morgan Stanley
New York
+$2.74M
4
NFC
Northeast Financial Consultants
Connecticut
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.92M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$14.5M
2
JMPWA
JP Morgan Private Wealth Advisors
California
-$12M
3
UBS Group
UBS Group
Switzerland
-$3.06M
4
Bank of America
Bank of America
North Carolina
-$1.09M
5
SG Americas Securities
SG Americas Securities
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.3M +$2.74M +85,128 +4%
3AM
2
3D Asset Management
Connecticut
$30.9M -$314K -9,753 -1%
Bank of America
3
Bank of America
North Carolina
$28.2M -$1.09M -33,771 -4%
UBS Group
4
UBS Group
Switzerland
$26.8M -$3.06M -94,800 -10%
SB
5
Suntrust Banks
Georgia
$18.3M +$1.62M +50,187 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.2M +$1.26M +39,201 +8%
LPL Financial
7
LPL Financial
California
$15.5M +$259K +8,028 +2%
GA
8
Gateway Advisory
New Jersey
$9.75M -$106K -3,282 -1%
GI
9
Gradient Investments
Minnesota
$9.07M +$209K +6,477 +2%
Jane Street
10
Jane Street
New York
$8.08M +$8.22M +255,078 New
NFC
11
Northeast Financial Consultants
Connecticut
$7.99M +$2.09M +64,905 +35%
Wells Fargo
12
Wells Fargo
California
$6.73M -$530K -16,452 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.95M +$533K +16,545 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.02M -$319K -9,909 -7%
VC
15
Vicus Capital
Pennsylvania
$3.3M +$167K +5,184 +5%
HF
16
HRT Financial
New York
$3.15M +$3.2M +99,405 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.13M -$377K -11,700 -11%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$2.87M +$522K +16,206 +22%
SG Americas Securities
19
SG Americas Securities
New York
$2.37M -$1.02M -31,674 -30%
HT
20
Hefren-Tillotson
Pennsylvania
$2.31M +$370K +11,493 +19%
SCA
21
Strategic Capital Alternatives
United States
$2.15M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$2.09M +$1.92M +59,487 +933%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.99M +$22.5K +699 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.93M +$1.16M +35,868 +143%
MFS
25
MSI Financial Services
Massachusetts
$1.77M +$866K +26,859 +92%
1
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EZM Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2015, worth a combined $304M — down 3.6% from $315M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EZM positions and 3 closed out — a net gain of 8 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.22M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.5M sold.

  • 72 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $304M of WisdomTree US MidCap Fund stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 11 funds opened new WisdomTree US MidCap Fund positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2015 was Jane Street, an estimated $8.22M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.