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WisdomTree US MidCap Fund

137 hedge funds and large institutions have $404M invested in WisdomTree US MidCap Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 133137 (+4)

0% more capital invested

Capital invested by funds: $404M → $404M (+$530K)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

1.08% less ownership

Funds ownership: 55.97%54.89% (-1.1%)

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
39
Reduced
41
Closed
9
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
$44.8M -$11.2M -224,834 -21%
UBS Group
2
UBS Group
Switzerland
$39.5M +$2.19M +44,144 +6%
Truist Financial
3
Truist Financial
North Carolina
$33.2M -$1.17M -23,554 -4%
Morgan Stanley
4
Morgan Stanley
New York
$25.7M -$3.49M -70,277 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$22.3M -$1.11M -22,346 -5%
3LCM
6
3D/L Capital Management
Connecticut
$21.4M -$1.98M -39,998 -9%
DC
7
Davenport & Co
Virginia
$18.9M -$899K -18,110 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$11.6M +$387K +7,794 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$10.6M +$12.9K +259 +0.1%
IC
10
IEQ Capital
California
$10.1M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.99M -$838K -16,887 -8%
GPWA
12
Great Point Wealth Advisors
Massachusetts
$9.78M -$466K -9,399 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.13M +$1.6M +32,311 +27%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$7.95M -$806K -16,235 -10%
CCA
15
Clearwater Capital Advisors
Illinois
$7.84M -$2.78K -56 -0%
CPC
16
Consolidated Planning Corp
Georgia
$6.81M +$879K +17,705 +16%
PAG
17
Private Advisor Group
New Jersey
$6.69M +$4.16M +83,919 +199%
CA
18
Cetera Advisors
Colorado
$6.61M +$114K +2,301 +2%
Wells Fargo
19
Wells Fargo
California
$6.1M -$1.05M -21,239 -16%
LPL Financial
20
LPL Financial
California
$6.1M -$286K -5,761 -5%
LW
21
Lauer Wealth
Indiana
$4.74M +$151K +3,040 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.28M -$204K -4,120 -5%
EH
23
Equitable Holdings
New York
$4.16M +$560K +11,280 +17%
TF
24
Theory Financial
Colorado
$3.87M +$122K +2,454 +3%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.7M -$523K -10,530 -13%

EZM Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2023, worth a combined $404M — up 0.13% from $404M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZM positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $4.16M. The largest seller was Bank of America, cutting an estimated $11.2M.

  • 137 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2023, up from 133 in Q1 2023.
  • Funds reported $404M of WisdomTree US MidCap Fund stock for Q2 2023, up 0.13% quarter-over-quarter.
  • 13 funds opened new WisdomTree US MidCap Fund positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2023 was Private Advisor Group, an estimated $4.16M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2023 was Bank of America, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.