WisdomTree US LargeCap Fund
25 hedge funds and large institutions have $26M invested in WisdomTree US LargeCap Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
3% less capital invested
Capital invested by funds: $26.8M → $26M (-$830K)
6.16% less ownership
Funds ownership: 79.23% → 73.07% (-6.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$326K |
| 3 |
Morgan Stanley
New York
|
+$260K |
| 4 |
Jane Street
New York
|
+$213K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.28M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$641K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$462K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$252K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | – | – | – |
|
|
UCFA
27
United Capital Financial Advisors
Irving,
Texas
| – | -$641K | -29,352 | Closed |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$462K | -21,159 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$78K | -3,552 | Closed |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$36K | -1,662 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$12K | -546 | Closed |
|
EPS Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q2 2014, worth a combined $26M — down 3.1% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPS and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.28M.
- 25 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $26M of WisdomTree US LargeCap Fund stock for Q2 2014, down 3.1% quarter-over-quarter.
- 2 funds opened new WisdomTree US LargeCap Fund positions in Q2 2014 and 6 closed out, a net change of -4 holders.
- The largest WisdomTree US LargeCap Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $2.1M added.
- The largest WisdomTree US LargeCap Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2014.