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WisdomTree US MidCap Fund

145 hedge funds and large institutions have $504M invested in WisdomTree US MidCap Fund in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $437M → $504M (+$66.2M)

1.94% more ownership

Funds ownership: 56.86%58.79% (+1.9%)

1% more funds holding

Funds holding: 144145 (+1)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
44
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$63.9M +$50M +774,832 +397%
UBS Group
2
UBS Group
Switzerland
$40.5M -$3.32M -51,424 -8%
DC
3
Davenport & Co
Virginia
$37.4M -$6.4M -99,140 -15%
Bank of America
4
Bank of America
North Carolina
$33.5M -$1.65M -25,591 -5%
Morgan Stanley
5
Morgan Stanley
New York
$30.5M +$255K +3,946 +0.9%
Truist Financial
6
Truist Financial
North Carolina
$25.7M -$1.69M -26,208 -6%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$21.4M +$940K +14,555 +5%
FIM
8
Freedom Investment Management
Connecticut
$20.6M -$869K -13,447 -4%
IC
9
IEQ Capital
California
$13.5M
CPC
10
Consolidated Planning Corp
Georgia
$13.2M +$338K +5,226 +3%
CCA
11
Clearwater Capital Advisors
Illinois
$11.9M +$74K +1,145 +0.6%
PAG
12
Private Advisor Group
New Jersey
$10.9M -$2.98M -46,136 -22%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.4M -$1.05M -16,321 -9%
Raymond James Financial
14
Raymond James Financial
Florida
$9.29M -$111K -1,711 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.2M -$279K -4,314 -3%
SPIA
16
Steward Partners Investment Advisory
New York
$8.08M +$196K +3,040 +3%
Wells Fargo
17
Wells Fargo
California
$6.3M -$104K -1,613 -2%
PWM
18
Provident Wealth Management
Tennessee
$6.24M +$134K +2,080 +2%
BCG
19
Breakwater Capital Group
New Jersey
$6.21M +$169K +2,610 +3%
EH
20
Equitable Holdings
New York
$5.95M +$539K +8,342 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.68M -$303K -4,687 -5%
SF
22
Synovus Financial
Georgia
$5.68M +$258K +3,999 +5%
TF
23
Theory Financial
Colorado
$5.42M -$60.9K -943 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.34M -$125K -1,936 -2%
DKCM
25
Davidson Kahn Capital Management
California
$5.28M +$582K +9,004 +13%

EZM Hedge Fund Activity: Q3 2025 in Review

145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US MidCap Fund (EZM) for Q3 2025, worth a combined $504M — up 15% from $437M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EZM positions and 9 closed out — a net gain of 4 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was LPL Financial, adding an estimated $50M. The largest seller was Davenport & Co, cutting an estimated $6.4M.

  • 145 institutional investors held WisdomTree US MidCap Fund (EZM) as of Q3 2025, up from 144 in Q2 2025.
  • Funds reported $504M of WisdomTree US MidCap Fund stock for Q3 2025, up 15% quarter-over-quarter.
  • 13 funds opened new WisdomTree US MidCap Fund positions in Q3 2025 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree US MidCap Fund buyer in Q3 2025 was LPL Financial, an estimated $50M added.
  • The largest WisdomTree US MidCap Fund seller in Q3 2025 was Davenport & Co, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2025.