WisdomTree US LargeCap Fund
29 hedge funds and large institutions have $39.2M invested in WisdomTree US LargeCap Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
20.53% less ownership
Funds ownership: 120.02% → 99.49% (-21%)
23% less capital invested
Capital invested by funds: $51.2M → $39.2M (-$12M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
Bank of New York Mellon
New York
|
+$297K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$265K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$188K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.52M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $25K | +$24.1K | +1,095 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $23K | -$23.9K | -1,086 | -34% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$2.52M | -109,215 | Closed |
|
|
UCFA
29
United Capital Financial Advisors
Irving,
Texas
| – | -$582K | -25,167 | Closed |
|
|
CA
30
Cetera Advisors
Denver,
Colorado
| – | -$311K | -13,500 | Closed |
|
|
PCM
31
Parsons Capital Management
Providence,
Rhode Island
| – | -$216K | -9,357 | Closed |
|
|
CCS
32
Crosspoint Capital Strategies
Orinda,
California
| – | -$40K | -1,686 | Closed |
|
33
Citigroup
New York
| – | -$8.6K | -390 | -95% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$7K | -300 | Closed |
|
EPS Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2016, worth a combined $39.2M — down 23% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPS and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $4.04M.
- 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $39.2M of WisdomTree US LargeCap Fund stock for Q1 2016, down 23% quarter-over-quarter.
- 3 funds opened new WisdomTree US LargeCap Fund positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest WisdomTree US LargeCap Fund buyer in Q1 2016 was Jane Street, an estimated $2.26M added.
- The largest WisdomTree US LargeCap Fund seller in Q1 2016 was Morgan Stanley, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2016.