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WisdomTree US MidCap Fund

134 hedge funds and large institutions have $631M invested in WisdomTree US MidCap Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

2% more funds holding

Funds holding: 132134 (+2)

4% more capital invested

Capital invested by funds: $608M → $631M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 55.38%54.99% (-0.4%)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
50
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$84.2M +$1.09M +27,552 +1%
Morgan Stanley
2
Morgan Stanley
New York
$80.5M -$4.62M -116,539 -5%
TLIC
3
Taiyo Life Insurance Company
Japan
$35.2M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$35M -$274K -6,898 -0.8%
UBS Group
5
UBS Group
Switzerland
$33.8M +$629K +15,849 +2%
RW
6
RVW Wealth
California
$33M +$1.12M +28,208 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$28.5M +$6.5M +163,825 +30%
Bank of America
8
Bank of America
North Carolina
$25.7M -$213K -5,367 -0.8%
3AM
9
3D Asset Management
Connecticut
$22.1M -$504K -12,712 -2%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$20M -$1.49M -37,456 -7%
QCM
11
Quest Capital Management
Texas
$19.6M -$619K -15,610 -3%
Wells Fargo
12
Wells Fargo
California
$15.3M -$4.65M -117,206 -23%
DLIC
13
Daido Life Insurance Company
Japan
$13.8M
HighTower Advisors
14
HighTower Advisors
Illinois
$10.5M -$1.21M -30,429 -10%
HT
15
Hefren-Tillotson
Pennsylvania
$9.98M +$942K +23,737 +11%
Ameriprise
16
Ameriprise
Minnesota
$9.51M +$926K +23,327 +11%
AW
17
ACG Wealth
Georgia
$9.31M +$6.69M +168,708 +264%
PAG
18
Private Advisor Group
New Jersey
$6.92M +$1M +25,245 +17%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.57M +$195K +4,918 +3%
DC
20
Davenport & Co
Virginia
$5.73M +$870K +21,920 +18%
LPL Financial
21
LPL Financial
California
$5.5M -$702K -17,699 -11%
NFC
22
Northeast Financial Consultants
Connecticut
$5.12M -$845K -21,300 -14%
TA
23
TMD & Associates
Arizona
$4.92M -$55.2K -1,392 -1%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$4.67M -$37.2K -937 -0.8%
CCA
25
Clearwater Capital Advisors
Illinois
$4.66M +$505K +12,733 +12%

EZM Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2019, worth a combined $631M — up 3.8% from $608M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EZM positions and 12 closed out — a net gain of 5 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was ACG Wealth, adding an estimated $6.69M. The largest seller was Wells Fargo, cutting an estimated $4.65M.

  • 134 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $631M of WisdomTree US MidCap Fund stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 17 funds opened new WisdomTree US MidCap Fund positions in Q2 2019 and 12 closed out, a net change of +5 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2019 was ACG Wealth, an estimated $6.69M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2019 was Wells Fargo, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2019.