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WisdomTree US LargeCap Fund
EPS

29 hedge funds and large institutions have $26.8M invested in WisdomTree US LargeCap Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $21.3M → $26.8M (+$5.52M)

21% more funds holding

Funds holding: 24 → 29 (+5)

8.4% more ownership

Funds ownership: 70.83% → 79.23% (+8.4%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.64M
2
Morgan Stanley
Morgan Stanley
New York
+$1.79M
3
Northern Trust
Northern Trust
Illinois
+$450K
4
CWM
Concert Wealth Management
California
+$234K
5
Deutsche Bank
Deutsche Bank
Germany
+$193K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$364K
2
LPL Financial
LPL Financial
California
-$221K
3
U
UBS
Switzerland
-$68.1K
4
NES
New England Securities
New York
-$64.2K
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.12M +$1.79M +84,255 +56%
PI
2
Placemark Investments
Illinois
$3.79M -$9.26K -435 -0.2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M +$2.64M +124,092 +426%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.69M +$5.36K +252 +0.2%
LPL Financial
5
LPL Financial
California
$2.33M -$221K -10,386 -9%
MWP
6
Moller Wealth Partners
$1.63M -$4.98K -234 -0.3%
WA
7
WFG Advisors
Texas
$1.1M +$50.4K +2,367 +5%
MWP
8
MYCIO Wealth Partners
Pennsylvania
$1M +$6.58K +309 +0.7%
BHWM
9
Bar Harbor Wealth Management
New Hampshire
$878K -$38K -1,785 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$641K +$128K +6,024 +26%
UCFA
11
United Capital Financial Advisors
Texas
$641K +$128K +6,024 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$525K -$364K -17,100 -42%
U
13
UBS
Switzerland
$485K -$68.1K -3,201 -13%
CIC
14
Cutler Investment Counsel
Oregon
$466K +$29.6K +1,389 +7%
Northern Trust
15
Northern Trust
Illinois
$462K +$450K +21,159 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$448K +$1.28K +60 +0.3%
Bank of America
17
Bank of America
North Carolina
$279K +$20.7K +972 +8%
CWM
18
Concert Wealth Management
California
$238K +$234K +10,995 New
Deutsche Bank
19
Deutsche Bank
Germany
$198K +$193K +9,075 New
CFA
20
Carroll Financial Associates
North Carolina
$131K – – –
Creative Planning
21
Creative Planning
Kansas
$78K +$75.6K +3,552 New
AIG
22
American International Group
New York
$77.9K +$255 +12 +0.3%
NES
23
New England Securities
New York
$74K -$64.2K -3,018 -47%
Wells Fargo
24
Wells Fargo
California
$72K – – –
RIA
25
Regal Investment Advisors
Michigan
$37K – – –
1
2

EPS Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2014, worth a combined $26.8M — up 26% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPS positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.64M. The largest seller was Susquehanna International Group, cutting an estimated $364K.

  • 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $26.8M of WisdomTree US LargeCap Fund stock for Q1 2014, up 26% quarter-over-quarter.
  • 6 funds opened new WisdomTree US LargeCap Fund positions in Q1 2014 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $2.64M added.
  • The largest WisdomTree US LargeCap Fund seller in Q1 2014 was Susquehanna International Group, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2014.