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WisdomTree US MidCap Fund

136 hedge funds and large institutions have $367M invested in WisdomTree US MidCap Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

3.12% less ownership

Funds ownership: 56.95%53.83% (-3.1%)

8% less funds holding

Funds holding: 148136 (-12)

20% less capital invested

Capital invested by funds: $462M → $367M (-$94.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
43
Reduced
43
Closed
22
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
$43.7M +$2.22M +43,748 +5%
Truist Financial
2
Truist Financial
North Carolina
$32.6M -$2.28M -44,913 -6%
UBS Group
3
UBS Group
Switzerland
$31.4M -$767K -15,136 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$29.6M +$2.96M +58,427 +10%
Morgan Stanley
5
Morgan Stanley
New York
$27.4M -$3.61M -71,193 -11%
3LCM
6
3D/L Capital Management
Connecticut
$21.1M -$90.3K -1,782 -0.4%
DC
7
Davenport & Co
Virginia
$14M +$766K +15,110 +5%
GPWA
8
Great Point Wealth Advisors
Massachusetts
$11.2M -$3.61M -71,172 -23%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.3M -$663K -13,083 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.99M +$8.07M +159,278 +438%
IC
11
IEQ Capital
California
$8.73M
HighTower Advisors
12
HighTower Advisors
Illinois
$7.63M -$206K -4,057 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.56M -$91.6K -1,808 -1%
Wells Fargo
14
Wells Fargo
California
$7.13M +$1.62M +32,059 +26%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$7.05M -$11.5K -227 -0.1%
CCA
16
Clearwater Capital Advisors
Illinois
$6.67M -$374K -7,375 -5%
LPL Financial
17
LPL Financial
California
$5.83M -$26.2M -517,402 -80%
CA
18
Cetera Advisors
Colorado
$5.58M +$620K +12,230 +11%
CPC
19
Consolidated Planning Corp
Georgia
$5.11M +$217K +4,285 +4%
PAG
20
Private Advisor Group
New Jersey
$4.51M +$339K +6,679 +7%
CTC
21
Central Trust Company
Missouri
$4.49M +$369K +7,283 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.14M -$2.01M -39,659 -31%
AW
23
ACG Wealth
Georgia
$3.83M +$23.6K +466 +0.6%
PA
24
PSI Advisors
Florida
$3.66M -$108K -2,125 -3%
MG
25
Mather Group
Illinois
$3.21M +$2.52M +49,743 +246%

EZM Hedge Fund Activity: Q2 2022 in Review

136 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2022, worth a combined $367M — down 20% from $462M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EZM and 12 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Royal Bank of Canada, adding an estimated $8.07M. The largest seller was LPL Financial, cutting an estimated $26.2M.

  • 136 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2022, down from 148 in Q1 2022.
  • Funds reported $367M of WisdomTree US MidCap Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new WisdomTree US MidCap Fund positions in Q2 2022 and 22 closed out, a net change of -10 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2022 was Royal Bank of Canada, an estimated $8.07M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2022 was LPL Financial, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2022.