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WisdomTree US LargeCap Fund
EPS

60 hedge funds and large institutions have $185M invested in WisdomTree US LargeCap Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $159M → $185M (+$25.7M)

2.06% more ownership

Funds ownership: 47.52% → 49.58% (+2.1%)

6% less funds holding

Funds holding: 64 → 60 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
9
Increased
17
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFG
Beacon Financial Group
Texas
+$21.6M
2
RVPG
Relative Value Partners Group
+$2.53M
3
Bank of America
Bank of America
North Carolina
+$2.2M
4
FTUS
Flow Traders U.S.
New York
+$943K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$881K

Top Sellers

Rank Fund Capital Flow
1
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$7.66M
2
22CM
20/20 Capital Management
California
-$4.27M
3
AW
ACG Wealth
Georgia
-$3.05M
4
PWS
Private Wealth Strategies
Ohio
-$2.98M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$844K -$89.9K -2,834 -10%
RA
27
RFG Advisory
Alabama
$822K +$115K +3,624 +17%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$778K -$97.5K -3,075 -12%
CPIG
29
Chicago Partners Investment Group
Illinois
$735K +$56.3K +1,776 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$710K -$1.5M -47,359 -69%
PAG
31
Private Advisor Group
New Jersey
$675K +$11.6K +366 +2%
BHWM
32
Bar Harbor Wealth Management
New Hampshire
$630K -$184K -5,789 -23%
KFP
33
KMG Fiduciary Partners
Ohio
$583K +$2.7K +85 +0.5%
GAG
34
GM Advisory Group
New York
$492K -$96.4K -3,040 -17%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$474K -$668K -21,049 -60%
SPIA
36
Steward Partners Investment Advisory
New York
$470K +$213K +6,724 +90%
GRP
37
Global Retirement Partners
California
$448K -$33.3K -1,050 -7%
UA
38
Unison Advisors
District of Columbia
$439K -$171K -5,386 -29%
Creative Planning
39
Creative Planning
Kansas
$415K -$38.4K -1,211 -9%
Ameriprise
40
Ameriprise
Minnesota
$349K +$86.3K +2,722 +35%
IFWM
41
Institute for Wealth Management
Colorado
$330K – – –
PCM
42
Parsons Capital Management
Rhode Island
$284K -$10.3K -325 -4%
RJA
43
Raymond James & Associates
Florida
$243K +$233K +7,330 New
PA
44
PSI Advisors
Florida
$230K +$220K +6,947 New
EWM
45
EPG Wealth Management
Georgia
$206K +$1.08K +34 +0.5%
NC
46
NewSquare Capital
Pennsylvania
$198K +$189K +5,960 New
TRCT
47
Tower Research Capital (TRC)
New York
$152K -$732K -23,081 -83%
IA
48
IFP Advisors
Florida
$103K +$95 +3 +0.1%
PO
49
Private Ocean
California
$100K +$96K +3,028 New
CAN
50
Cetera Advisor Networks
California
$98K +$94K +2,965 New
1
2
3

EPS Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q2 2020, worth a combined $185M — up 16% from $159M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPS and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $21.6M. The largest seller was Leicht Financial Planning & Wealth Management, exiting entirely with an estimated $7.66M sold.

  • 60 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q2 2020, down from 64 in Q1 2020.
  • Funds reported $185M of WisdomTree US LargeCap Fund stock for Q2 2020, up 16% quarter-over-quarter.
  • 9 funds opened new WisdomTree US LargeCap Fund positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q2 2020 was Beacon Financial Group, an estimated $21.6M added.
  • The largest WisdomTree US LargeCap Fund seller in Q2 2020 was Leicht Financial Planning & Wealth Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2020.