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WisdomTree US MidCap Fund

145 hedge funds and large institutions have $413M invested in WisdomTree US MidCap Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

3.32% less ownership

Funds ownership: 57.41%54.09% (-3.3%)

5% less funds holding

Funds holding: 153145 (-8)

13% less capital invested

Capital invested by funds: $476M → $413M (-$63.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$52.1M -$11.3M -192,725 -18%
Bank of America
2
Bank of America
North Carolina
$34.6M -$2.63K -45 -0%
Truist Financial
3
Truist Financial
North Carolina
$28.8M -$1.46M -24,897 -5%
DC
4
Davenport & Co
Virginia
$28.4M +$1.14M +19,488 +4%
Morgan Stanley
5
Morgan Stanley
New York
$26.5M +$279K +4,765 +1%
FIM
6
Freedom Investment Management
Connecticut
$19.7M +$207K +3,542 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$16.9M +$32.7K +559 +0.2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$16.1M +$575K +9,829 +4%
IC
9
IEQ Capital
California
$11.9M +$702K +12,000 +6%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.5M -$165K -2,819 -2%
PAG
11
Private Advisor Group
New Jersey
$10.4M +$652K +11,138 +7%
CCA
12
Clearwater Capital Advisors
Illinois
$8.9M -$19.7K -336 -0.2%
CPC
13
Consolidated Planning Corp
Georgia
$8.82M +$165K +2,826 +2%
Wells Fargo
14
Wells Fargo
California
$7.58M -$31.1K -532 -0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.45M -$358K -6,124 -5%
LPL Financial
16
LPL Financial
California
$6.93M -$2.05M -34,975 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.97M -$3.87M -66,096 -39%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.94M -$5.13M -87,675 -46%
SPIA
19
Steward Partners Investment Advisory
New York
$5.88M +$70.5K +1,205 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.71M +$268K +4,581 +6%
SF
21
Synovus Financial
Georgia
$4.56M +$406K +6,931 +10%
EH
22
Equitable Holdings
New York
$4.48M +$96.2K +1,644 +2%
LW
23
Lauer Wealth
Indiana
$4.34M -$150K -2,555 -3%
BCG
24
Breakwater Capital Group
New Jersey
$4.23M +$185K +3,166 +5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.14M -$347K -5,936 -8%

EZM Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q2 2024, worth a combined $413M — down 13% from $476M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EZM and 10 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Jane Street, adding an estimated $1.16M. The largest seller was UBS Group, cutting an estimated $11.3M.

  • 145 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q2 2024, down from 153 in Q1 2024.
  • Funds reported $413M of WisdomTree US MidCap Fund stock for Q2 2024, down 13% quarter-over-quarter.
  • 10 funds opened new WisdomTree US MidCap Fund positions in Q2 2024 and 16 closed out, a net change of -6 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q2 2024 was Jane Street, an estimated $1.16M added.
  • The largest WisdomTree US MidCap Fund seller in Q2 2024 was UBS Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2024.