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WisdomTree US MidCap Fund

80 hedge funds and large institutions have $306M invested in WisdomTree US MidCap Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

7% more funds holding

Funds holding: 7580 (+5)

6.19% more ownership

Funds ownership: 124.65%130.84% (+6.2%)

5% more capital invested

Capital invested by funds: $291M → $306M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
31
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.1M -$8.06M -268,938 -13%
UBS Group
2
UBS Group
Switzerland
$31.8M +$5.98M +199,341 +22%
3AM
3
3D Asset Management
Connecticut
$28M +$31.8K +1,062 +0.1%
Bank of America
4
Bank of America
North Carolina
$27.8M -$4.49M -149,739 -14%
SB
5
Suntrust Banks
Georgia
$23.4M +$3.67M +122,598 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.5M +$379K +12,648 +2%
LPL Financial
7
LPL Financial
California
$15.8M +$8.52M +284,337 +107%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$11.1M +$1.06M +35,262 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.39M +$4.85M +161,706 +127%
NFC
10
Northeast Financial Consultants
Connecticut
$8.13M -$1.23M -41,100 -13%
GA
11
Gateway Advisory
New Jersey
$7.79M -$964K -32,157 -11%
Wells Fargo
12
Wells Fargo
California
$6.22M -$488K -16,293 -7%
Goldman Sachs
13
Goldman Sachs
New York
$5.03M +$5.19M +173,199 New
TA
14
TMD & Associates
Arizona
$4.91M +$5.06M +168,906 New
HighTower Advisors
15
HighTower Advisors
Illinois
$4.9M +$224K +7,470 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$4.24M +$2.11M +70,488 +94%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.86M -$12K -399 -0.3%
AIG
18
American International Group
New York
$3.49M +$154K +5,136 +4%
VC
19
Vicus Capital
Pennsylvania
$3.48M +$665K +22,176 +23%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.76M -$33.6K -1,122 -1%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$2.69M +$41.5K +1,383 +2%
AIM
22
Advantage Investment Management
Iowa
$2.19M +$85.9K +2,865 +4%
HT
23
Hefren-Tillotson
Pennsylvania
$2.15M +$16.4K +546 +0.7%
MFS
24
MSI Financial Services
Massachusetts
$2.09M +$961K +32,046 +80%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.97M +$91.6K +3,057 +5%

EZM Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2015, worth a combined $306M — up 4.9% from $291M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EZM positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.52M. The largest seller was Morgan Stanley, cutting an estimated $8.06M.

  • 80 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $306M of WisdomTree US MidCap Fund stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Fund positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2015 was LPL Financial, an estimated $8.52M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2015 was Morgan Stanley, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2015.