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WisdomTree US MidCap Fund

75 hedge funds and large institutions have $279M invested in WisdomTree US MidCap Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 130.84%126.54% (-4.3%)

6% less funds holding

Funds holding: 8075 (-5)

9% less capital invested

Capital invested by funds: $306M → $279M (-$27M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
19
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.9M +$991K +35,652 +2%
UBS Group
2
UBS Group
Switzerland
$29M -$3.6M -129,459 -12%
SB
3
Suntrust Banks
Georgia
$25.9M +$1.62M +58,224 +7%
Bank of America
4
Bank of America
North Carolina
$25.5M -$3.01M -108,381 -11%
3AM
5
3D Asset Management
Connecticut
$18M -$10.1M -363,402 -38%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$11.2M -$295K -10,611 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M -$6.81M -244,866 -41%
LPL Financial
8
LPL Financial
California
$9.99M -$5.84M -210,165 -38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.98M +$7.7M +277,065 +504%
NFC
10
Northeast Financial Consultants
Connecticut
$8.02M -$354K -12,750 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.88M -$735K -26,451 -9%
Wells Fargo
12
Wells Fargo
California
$6.13M -$282K -10,158 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$5.58M +$479K +17,235 +10%
Goldman Sachs
14
Goldman Sachs
New York
$5.16M -$34.9K -1,257 -0.7%
VC
15
Vicus Capital
Pennsylvania
$4.1M +$462K +16,620 +14%
TA
16
TMD & Associates
Arizona
$4M -$990K -35,622 -21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.59M -$372K -13,374 -10%
AIG
18
American International Group
New York
$3.38M -$212K -7,644 -6%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$2.68M -$95.2K -3,426 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.44M -$391K -14,049 -15%
MFS
21
MSI Financial Services
Massachusetts
$2.42M +$235K +8,460 +12%
AIM
22
Advantage Investment Management
Iowa
$2.38M +$103K +3,711 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.26M +$847K +30,483 +68%
Citadel Advisors
24
Citadel Advisors
Florida
$1.68M -$2.5M -90,090 -62%
HT
25
Hefren-Tillotson
Pennsylvania
$1.63M -$545K -19,590 -26%

EZM Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q1 2016, worth a combined $279M — down 8.8% from $306M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EZM and 4 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.7M. The largest seller was 3D Asset Management, cutting an estimated $10.1M.

  • 75 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q1 2016, down from 80 in Q4 2015.
  • Funds reported $279M of WisdomTree US MidCap Fund stock for Q1 2016, down 8.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree US MidCap Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $7.7M added.
  • The largest WisdomTree US MidCap Fund seller in Q1 2016 was 3D Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.