We are live on ! Find out more
EPS icon

WisdomTree US LargeCap Fund
EPS

45 hedge funds and large institutions have $89.4M invested in WisdomTree US LargeCap Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 43 → 45 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

13% less capital invested

Capital invested by funds: $102M → $89.4M (-$12.9M)

13.87% less ownership

Funds ownership: 51.12% → 37.25% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$1.05M
4
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$444K
5
LBC
Lowe Brockenbrough & Co
Virginia
+$323K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$29M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
3
RIA
Regal Investment Advisors
Michigan
-$731K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$340K
5
AI
Atria Investments
North Carolina
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
UA
26
Unison Advisors
District of Columbia
$627K – – –
GRP
27
Global Retirement Partners
California
$463K – – –
Creative Planning
28
Creative Planning
Kansas
$448K +$48.8K +1,586 +13%
AG
29
Advisor Group
Arizona
$407K – – –
IFWM
30
Institute for Wealth Management
Colorado
$363K – – –
PCM
31
Parsons Capital Management
Rhode Island
$257K +$21.6K +703 +10%
Mariner
32
Mariner
Kansas
$257K +$249K +8,094 New
AAS
33
Avantax Advisory Services
Texas
$205K +$199K +6,462 New
CFA
34
Carroll Financial Associates
North Carolina
$190K – – –
SJIM
35
St. Johns Investment Management
Florida
$64K +$61.6K +2,003 New
GSWM
36
Golden State Wealth Management
California
$52K +$50.4K +1,640 New
IA
37
IFP Advisors
Florida
$23K -$101K -3,289 -82%
JP Morgan Chase
38
JP Morgan Chase
New York
$15K +$7.32K +238 +100%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$13K – – –
CFA
40
Camarda Financial Advisors
Florida
$12K +$12K +389 New
CFD
41
Creative Financial Designs
Indiana
$11K – – –
SIAS
42
Shine Investment Advisory Services
Colorado
$10K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$6K -$23.5K -763 -80%
WP
44
WealthShield Partners
North Carolina
$5K – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.76M -62,438 Closed
RIA
46
Regal Investment Advisors
Michigan
– -$731K -25,910 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$264K -9,368 Closed
1
2

EPS Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2019, worth a combined $89.4M — down 13% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPS positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $29M.

  • 45 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $89.4M of WisdomTree US LargeCap Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree US LargeCap Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $3.93M added.
  • The largest WisdomTree US LargeCap Fund seller in Q1 2019 was Bank of America, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2019.