WisdomTree US LargeCap Fund
29 hedge funds and large institutions have $41.5M invested in WisdomTree US LargeCap Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
4.47% more ownership
Funds ownership: 86.74% → 91.2% (+4.5%)
2% more capital invested
Capital invested by funds: $40.6M → $41.5M (+$903K)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$778K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$328K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
-$769K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208K |
| 4 |
Jane Street
New York
|
-$183K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $73K | -$16.2K | -669 | -18% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $46K | -$32.6K | -1,344 | -41% |
|
28
Citigroup
New York
| $7K | -$4.81K | -198 | -41% |
|
|
W
29
Wealthfront
Palo Alto,
California
| $1K | +$947 | +39 | New |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$40K | -1,686 | Closed |
|
EPS Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q2 2015, worth a combined $41.5M — up 2.2% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPS positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.
- 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $41.5M of WisdomTree US LargeCap Fund stock for Q2 2015, up 2.2% quarter-over-quarter.
- 3 funds opened new WisdomTree US LargeCap Fund positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree US LargeCap Fund buyer in Q2 2015 was Bank of America, an estimated $1.09M added.
- The largest WisdomTree US LargeCap Fund seller in Q2 2015 was Morgan Stanley, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2015.