We are live on ! Find out more
EPS icon

WisdomTree US LargeCap Fund
EPS

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

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.21% less ownership

Funds ownership: 53.73% → 47.52% (-6.2%)

11% less funds holding

Funds holding: 72 → 64 (-8)

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
-8
Holders Change %
-11.11%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
23
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
+$9.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.1M
3
RVPG
Relative Value Partners Group
+$2.37M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.09M
5
FAAS
First Allied Advisory Services
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
TC
Trilogy Capital
California
-$14M
2
PAG
Private Advisor Group
New Jersey
-$11.7M
3
Jane Street
Jane Street
New York
-$4.35M
4
BSAM
Blue Sky Asset Management
Colorado
-$4.23M
5
S
Surevest
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$795K -$88.2K -2,583 -8%
TRCT
27
Tower Research Capital (TRC)
New York
$778K +$944K +27,662 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$745K +$138K +4,030 +18%
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$697K -$12.4K -364 -1%
Goldman Sachs
30
Goldman Sachs
New York
$661K +$802K +23,501 New
CPIG
31
Chicago Partners Investment Group
Illinois
$607K +$10.3K +301 +2%
RA
32
RFG Advisory
Alabama
$595K -$778K -22,792 -52%
VCP
33
Verus Capital Partners
Arizona
$567K +$109K +3,188 +19%
PAG
34
Private Advisor Group
New Jersey
$562K -$11.7M -343,290 -94%
UA
35
Unison Advisors
District of Columbia
$524K +$3.96K +116 +0.6%
GAG
36
GM Advisory Group
New York
$503K +$45.2K +1,325 +8%
KFP
37
KMG Fiduciary Partners
Ohio
$492K +$597K +17,493 New
GRP
38
Global Retirement Partners
California
$409K – – –
CA
39
Cetera Advisors
Colorado
$408K +$161K +4,721 +48%
Jane Street
40
Jane Street
New York
$396K -$4.35M -127,586 -90%
Creative Planning
41
Creative Planning
Kansas
$386K -$12.8K -375 -3%
S
42
Surevest
California
$338K -$1.65M -48,272 -80%
IFWM
43
Institute for Wealth Management
Colorado
$280K -$50.2K -1,470 -13%
PCM
44
Parsons Capital Management
Rhode Island
$250K -$5.12K -150 -2%
Ameriprise
45
Ameriprise
Minnesota
$220K -$493K -14,453 -65%
SPIA
46
Steward Partners Investment Advisory
New York
$209K – – –
EWM
47
EPG Wealth Management
Georgia
$174K +$20.5K +602 +11%
IA
48
IFP Advisors
Florida
$90K +$68 +2 +0.1%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$55K -$361K -10,589 -84%
KPW
50
Kore Private Wealth
New York
$49K +$59.7K +1,750 New
1
2
3 4

EPS Hedge Fund Activity: Q1 2020 in Review

64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2020, worth a combined $159M — down 29% from $223M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPS and 11 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Leicht Financial Planning & Wealth Management, opening a new position worth an estimated $9.29M. The largest seller was Trilogy Capital, exiting entirely with an estimated $14M sold.

  • 64 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $159M of WisdomTree US LargeCap Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 11 funds opened new WisdomTree US LargeCap Fund positions in Q1 2020 and 17 closed out, a net change of -6 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q1 2020 was Leicht Financial Planning & Wealth Management, an estimated $9.29M added.
  • The largest WisdomTree US LargeCap Fund seller in Q1 2020 was Trilogy Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.