WisdomTree US LargeCap Fund
29 hedge funds and large institutions have $38.1M invested in WisdomTree US LargeCap Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $37.8M → $38.1M (+$314K)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4.2% less ownership
Funds ownership: 98.74% → 94.53% (-4.2%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$798K |
| 3 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$204K |
| 4 |
SG Americas Securities
New York
|
+$167K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.95M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$291K |
| 3 |
Bank of New York Mellon
New York
|
-$285K |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$199K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $77K | -$725 | -30 | -0.9% |
|
|
CPIG
27
Chicago Partners Investment Group
Chicago,
Illinois
| $70K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $65K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $36K | +$36.2K | +1,500 | New |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.95M | -127,104 | Closed |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| – | -$91K | -3,900 | Closed |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| – | -$25K | -1,095 | Closed |
|
EPS Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q3 2016, worth a combined $38.1M — up 0.83% from $37.8M a quarter earlier.
Fund positioning in EPS was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.12M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.95M sold.
- 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $38.1M of WisdomTree US LargeCap Fund stock for Q3 2016, up 0.83% quarter-over-quarter.
- 4 funds opened new WisdomTree US LargeCap Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest WisdomTree US LargeCap Fund buyer in Q3 2016 was Citadel Advisors, an estimated $1.12M added.
- The largest WisdomTree US LargeCap Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2016.