We are live on ! Find out more
EZM icon

WisdomTree US MidCap Fund

146 hedge funds and large institutions have $476M invested in WisdomTree US MidCap Fund in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $396M → $476M (+$80.2M)

11% more funds holding

Funds holding: 132146 (+14)

3.34% more ownership

Funds ownership: 53.64%56.98% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
45
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51.3M +$635K +11,550 +1%
Truist Financial
2
Truist Financial
North Carolina
$43.5M -$1.06M -19,202 -2%
UBS Group
3
UBS Group
Switzerland
$39M +$3.51M +63,880 +10%
LPL Financial
4
LPL Financial
California
$37.5M +$28.9M +525,423 +371%
Morgan Stanley
5
Morgan Stanley
New York
$36.4M -$104K -1,892 -0.3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$29M +$3.07M +55,822 +12%
3LCM
7
3D/L Capital Management
Connecticut
$26.6M -$918K -16,703 -3%
GPWA
8
Great Point Wealth Advisors
Massachusetts
$20M +$1.19M +21,607 +6%
DC
9
Davenport & Co
Virginia
$14.7M +$1.43M +26,099 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$12.4M -$277K -5,039 -2%
IC
11
IEQ Capital
California
$10.7M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$10.1M +$80.9K +1,471 +0.8%
HighTower Advisors
13
HighTower Advisors
Illinois
$9.35M -$71.2K -1,295 -0.8%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$8.53M -$160K -2,905 -2%
CCA
15
Clearwater Capital Advisors
Illinois
$8.47M +$86.9K +1,580 +1%
CA
16
Cetera Advisors
Colorado
$6.77M +$770K +14,003 +13%
Wells Fargo
17
Wells Fargo
California
$6.47M -$1.46M -26,625 -19%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.39M +$62.6K +1,139 +1%
CPC
19
Consolidated Planning Corp
Georgia
$5.92M +$236K +4,297 +4%
AW
20
ACG Wealth
Georgia
$4.99M -$48.4K -881 -1%
CTC
21
Central Trust Company
Missouri
$4.72M +$4.46M +81,161 +2,902%
PA
22
PSI Advisors
Florida
$4.6M +$14K +255 +0.3%
PAG
23
Private Advisor Group
New Jersey
$4.49M -$1.42M -25,771 -24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.34M +$3.51M +63,876 +480%
TF
25
Theory Financial
Colorado
$3.84M +$3.75M +68,214 New

EZM Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2021, worth a combined $476M — up 20% from $396M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EZM positions and 11 closed out — a net gain of 15 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.97M sold.

  • 146 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2021, up from 132 in Q3 2021.
  • Funds reported $476M of WisdomTree US MidCap Fund stock for Q4 2021, up 20% quarter-over-quarter.
  • 26 funds opened new WisdomTree US MidCap Fund positions in Q4 2021 and 11 closed out, a net change of +15 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2021 was LPL Financial, an estimated $28.9M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2021 was Citadel Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.