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WisdomTree US LargeCap Fund

64 hedge funds and large institutions have $159M invested in WisdomTree US LargeCap Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $223M → $159M (-$64M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$795K
27
$778K
28
$745K
29
$697K
30
$661K
31
$607K
32
$595K
33
$567K
34
$562K
35
$524K
36
$503K
37
$492K
38
$409K
39
$408K
40
$396K
41
$386K
42
$338K
43
$280K
44
$250K
45
$220K
46
$209K
47
$174K
48
$90K
49
$55K
50
$49K