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WisdomTree US MidCap Fund

83 hedge funds and large institutions have $324M invested in WisdomTree US MidCap Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $278M → $324M (+$45.5M)

11% more funds holding

Funds holding: 7583 (+8)

7.45% more ownership

Funds ownership: 121.34%128.8% (+7.5%)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
35
Reduced
19
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
$62.1M -$722K -22,005 -1%
UBS Group
2
UBS Group
Switzerland
$39.6M +$3.4M +103,578 +10%
SB
3
Suntrust Banks
Georgia
$34.6M +$2.19M +66,789 +7%
Bank of America
4
Bank of America
North Carolina
$32.5M +$4.6M +140,190 +17%
3AM
5
3D Asset Management
Connecticut
$16.8M -$233K -7,101 -1%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$15.6M +$527K +16,077 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.8M +$659K +20,106 +6%
Wells Fargo
8
Wells Fargo
California
$11.2M +$1.21M +36,954 +13%
TA
9
TMD & Associates
Arizona
$9.46M +$3.56M +108,678 +65%
HighTower Advisors
10
HighTower Advisors
Illinois
$8.81M +$1.04M +31,767 +14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.67M -$1.99M -60,792 -21%
LPL Financial
12
LPL Financial
California
$6.61M +$870K +26,523 +16%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$5.7M +$2.25M +68,772 +70%
AG
14
Advisor Group
Arizona
$4.37M +$123K +3,747 +3%
HT
15
Hefren-Tillotson
Pennsylvania
$3.82M +$355K +10,824 +11%
NFC
16
Northeast Financial Consultants
Connecticut
$3.57M -$3.84M -117,216 -53%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.57M +$8.76K +267 +0.3%
MFS
18
MSI Financial Services
Massachusetts
$3.49M +$195K +5,943 +6%
AIM
19
Advantage Investment Management
Iowa
$2.63M +$45.1K +1,377 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.58M +$1.75M +53,370 +243%
MWM
21
Marietta Wealth Management
Georgia
$2.56M +$2.45M +74,841 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.55M +$607K +18,516 +33%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.35M +$214K +6,537 +10%
FHA
24
Flagship Harbor Advisors
Massachusetts
$2.2M +$2.09M +63,843 New
VC
25
Vicus Capital
Pennsylvania
$1.93M -$470K -14,322 -20%

EZM Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2016, worth a combined $324M — up 16% from $278M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EZM positions and 4 closed out — a net gain of 8 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $4.6M. The largest seller was Northeast Financial Consultants, cutting an estimated $3.84M.

  • 83 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $324M of WisdomTree US MidCap Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Fund positions in Q4 2016 and 4 closed out, a net change of +8 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2016 was Bank of America, an estimated $4.6M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2016 was Northeast Financial Consultants, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2016.