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WisdomTree US MidCap Fund

147 hedge funds and large institutions have $492M invested in WisdomTree US MidCap Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $445M → $492M (+$46.9M)

3.37% more ownership

Funds ownership: 55.13%58.5% (+3.4%)

2% more funds holding

Funds holding: 144147 (+3)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
41
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50.4M -$5.89M -91,903 -10%
LPL Financial
2
LPL Financial
California
$50.3M +$43.4M +677,825 +537%
DC
3
Davenport & Co
Virginia
$34.3M +$2.13M +33,220 +6%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M +$1.68M +26,150 +5%
Bank of America
5
Bank of America
North Carolina
$30.7M -$7.24M -113,012 -19%
Truist Financial
6
Truist Financial
North Carolina
$28M -$1.9M -29,623 -6%
FIM
7
Freedom Investment Management
Connecticut
$19.5M -$1.15M -17,982 -5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$18.3M +$633K +9,874 +3%
PAG
9
Private Advisor Group
New Jersey
$12.9M +$960K +14,985 +8%
IC
10
IEQ Capital
California
$12.8M
HighTower Advisors
11
HighTower Advisors
Illinois
$11.1M -$89.2K -1,392 -0.8%
CPC
12
Consolidated Planning Corp
Georgia
$11.1M +$992K +15,488 +10%
CCA
13
Clearwater Capital Advisors
Illinois
$10.4M +$533K +8,315 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.59M +$2.15M +33,628 +28%
Raymond James Financial
15
Raymond James Financial
Florida
$8.24M +$8.45M +131,897 New
Wells Fargo
16
Wells Fargo
California
$8.19M -$55.4K -865 -0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.36M -$287K -4,481 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.71M -$477K -7,447 -6%
SPIA
19
Steward Partners Investment Advisory
New York
$6.38M +$59.8K +933 +0.9%
LWM
20
Lionshead Wealth Management
New York
$5.62M +$5.76M +89,899 New
WIA
21
World Investment Advisors
California
$5.47M -$14.4K -225 -0.3%
EH
22
Equitable Holdings
New York
$5.23M +$273K +4,259 +5%
SF
23
Synovus Financial
Georgia
$5.23M -$77.3K -1,207 -1%
BCG
24
Breakwater Capital Group
New Jersey
$5.07M +$79.1K +1,235 +2%
LW
25
Lauer Wealth
Indiana
$4.72M +$140K +2,183 +3%

EZM Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q4 2024, worth a combined $492M — up 11% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EZM positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $43.4M. The largest seller was Bank of America, cutting an estimated $7.24M.

  • 147 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $492M of WisdomTree US MidCap Fund stock for Q4 2024, up 11% quarter-over-quarter.
  • 18 funds opened new WisdomTree US MidCap Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q4 2024 was LPL Financial, an estimated $43.4M added.
  • The largest WisdomTree US MidCap Fund seller in Q4 2024 was Bank of America, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2024.