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WisdomTree US MidCap Fund

77 hedge funds and large institutions have $269M invested in WisdomTree US MidCap Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $279M → $269M (-$10.1M)

3.93% less ownership

Funds ownership: 126.54%122.61% (-3.9%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.3M +$586K +19,320 +1%
UBS Group
2
UBS Group
Switzerland
$32M +$2.62M +86,370 +9%
SB
3
Suntrust Banks
Georgia
$27.7M +$1.44M +47,475 +5%
Bank of America
4
Bank of America
North Carolina
$24.5M -$1.32M -43,536 -5%
3AM
5
3D Asset Management
Connecticut
$16.8M -$1.47M -48,585 -8%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$13.1M +$1.77M +58,389 +16%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.4M +$572K +18,870 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.34M +$350K +11,547 +4%
NFC
9
Northeast Financial Consultants
Connecticut
$7.35M -$777K -25,635 -10%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.92M +$264K +8,712 +5%
Wells Fargo
11
Wells Fargo
California
$5.87M -$336K -11,094 -5%
VC
12
Vicus Capital
Pennsylvania
$4.54M +$388K +12,780 +9%
LPL Financial
13
LPL Financial
California
$4.45M -$5.82M -192,057 -57%
TA
14
TMD & Associates
Arizona
$4.11M +$54.6K +1,800 +1%
AG
15
Advisor Group
Arizona
$3.6M +$3.59M +118,401 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.27M -$366K -12,084 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.17M -$6.91M -227,748 -69%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$2.88M +$160K +5,271 +6%
MFS
19
MSI Financial Services
Massachusetts
$2.76M +$306K +10,107 +13%
HT
20
Hefren-Tillotson
Pennsylvania
$2.62M +$959K +31,635 +58%
AIM
21
Advantage Investment Management
Iowa
$2.42M +$14.6K +480 +0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.23M -$232K -7,653 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.94M +$570K +18,801 +42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.61M -$679K -22,383 -30%
CCA
25
Clearwater Capital Advisors
Illinois
$1.52M +$1.53M +50,577 New

EZM Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2016, worth a combined $269M — down 3.6% from $279M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EZM positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $2.62M. The largest seller was Susquehanna International Group, cutting an estimated $6.91M.

  • 77 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $269M of WisdomTree US MidCap Fund stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 6 funds opened new WisdomTree US MidCap Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2016 was UBS Group, an estimated $2.62M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2016 was Susquehanna International Group, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2016.