WisdomTree US LargeCap Fund
28 hedge funds and large institutions have $36M invested in WisdomTree US LargeCap Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
5.18% less ownership
Funds ownership: 94.53% → 89.35% (-5.2%)
6% less capital invested
Capital invested by funds: $38.1M → $36M (-$2.16M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$426K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$359K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$217K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 3 |
Morgan Stanley
New York
|
-$876K |
| 4 |
Bank of New York Mellon
New York
|
-$275K |
| 5 |
LPL Financial
San Diego,
California
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
26
Chicago Partners Investment Group
Chicago,
Illinois
| $74K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $68K | -$1.12K | -45 | -2% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | +$13.5K | +543 | New |
|
|
29
Jane Street
New York
| – | -$3.22M | -132,660 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.12M | -46,251 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$275K | -11,331 | Closed |
|
EPS Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q4 2016, worth a combined $36M — down 5.7% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPS and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $426K. The largest seller was Jane Street, exiting entirely with an estimated $3.22M sold.
- 28 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $36M of WisdomTree US LargeCap Fund stock for Q4 2016, down 5.7% quarter-over-quarter.
- 2 funds opened new WisdomTree US LargeCap Fund positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest WisdomTree US LargeCap Fund buyer in Q4 2016 was Goldman Sachs, an estimated $426K added.
- The largest WisdomTree US LargeCap Fund seller in Q4 2016 was Jane Street, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2016.