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WisdomTree US LargeCap Fund

24 hedge funds and large institutions have $21.3M invested in WisdomTree US LargeCap Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $22.1M → $21.3M (-$831K)

4% less funds holding

Funds holding: 2524 (-1)

13.11% less ownership

Funds ownership: 83.94%70.83% (-13%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Placemark Investments
Illinois
$3.74M +$130K +6,315 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.23M +$174K +8,448 +6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.64M -$267K -12,966 -10%
LPL Financial
4
LPL Financial
California
$2.52M -$1.02M -49,689 -30%
MWP
5
Moller Wealth Partners
$1.61M
WA
6
WFG Advisors
Texas
$1.03M +$44.3K +2,151 +5%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$979K
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$902K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$884K -$3.41M -165,489 -80%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$627K +$588K +28,554 +4,759%
U
11
UBS
Switzerland
$546K +$105K +5,106 +25%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$501K +$480K +23,328 New
UCFA
13
United Capital Financial Advisors
Texas
$501K +$480K +23,328 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$439K +$44.8K +2,175 +12%
CIC
15
Cutler Investment Counsel
Oregon
$428K +$38.6K +1,878 +10%
Bank of America
16
Bank of America
North Carolina
$253K +$95.9K +4,662 +65%
NES
17
New England Securities
New York
$138K -$115K -5,610 -47%
CFA
18
Carroll Financial Associates
North Carolina
$128K
AIG
19
American International Group
New York
$76.4K +$38.7K +1,881 +112%
Wells Fargo
20
Wells Fargo
California
$71K +$123 +6 +0.2%
RIA
21
Regal Investment Advisors
Michigan
$36K
Ameriprise
22
Ameriprise
Minnesota
$28K -$5.68K -276 -17%
Citigroup
23
Citigroup
New York
$3K
JG
24
Jefferies Group
New York
$3K
UB
25
UMB Bank
Missouri
-$879 -45,000 Closed

EPS Hedge Fund Activity: Q4 2013 in Review

24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q4 2013, worth a combined $21.3M — down 3.8% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EPS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $588K. The largest seller was Susquehanna International Group, cutting an estimated $3.41M.

  • 24 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $21.3M of WisdomTree US LargeCap Fund stock for Q4 2013, down 3.8% quarter-over-quarter.
  • 2 funds opened new WisdomTree US LargeCap Fund positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree US LargeCap Fund buyer in Q4 2013 was Royal Bank of Canada, an estimated $588K added.
  • The largest WisdomTree US LargeCap Fund seller in Q4 2013 was Susquehanna International Group, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2013.