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WisdomTree US LargeCap Fund
EPS

26 hedge funds and large institutions have $37.8M invested in WisdomTree US LargeCap Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.28% less ownership

Funds ownership: 91.2% → 90.93% (-0.28%)

9% less capital invested

Capital invested by funds: $41.5M → $37.8M (-$3.67M)

10% less funds holding

Funds holding: 29 → 26 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$861K
3
Morgan Stanley
Morgan Stanley
New York
+$335K
4
CWM
Concert Wealth Management
California
+$279K
5
UBS Group
UBS Group
Switzerland
+$112K

Top Sellers

1
MWP
Moller Wealth Partners
-$1.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$724K
3
CA
Cetera Advisors
Colorado
-$322K
4
Jane Street
Jane Street
New York
-$284K
5
PCM
Parsons Capital Management
Rhode Island
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.98M +$335K +14,415 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.31M -$178K -7,662 -4%
Bank of America
3
Bank of America
North Carolina
$3.6M -$143K -6,153 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.26M +$861K +37,077 +33%
LPL Financial
5
LPL Financial
California
$3.08M -$202K -8,682 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.96M +$2.09M +89,877 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.74M -$29.8K -1,284 -2%
UBS Group
8
UBS Group
Switzerland
$1.48M +$112K +4,815 +8%
Jane Street
9
Jane Street
New York
$1.21M -$284K -12,240 -18%
WA
10
WFG Advisors
Texas
$1.08M +$72.8K +3,135 +7%
Goldman Sachs
11
Goldman Sachs
New York
$913K – – –
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$825K -$42.3K -1,821 -5%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$771K +$4.53K +195 +0.6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$744K +$7.87K +339 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$604K -$724K -31,170 -53%
UCFA
16
United Capital Financial Advisors
Texas
$549K – – –
CIC
17
Cutler Investment Counsel
Oregon
$544K +$34.5K +1,488 +6%
CWM
18
Concert Wealth Management
California
$262K +$279K +12,030 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$223K -$152K -6,531 -39%
CPIG
20
Chicago Partners Investment Group
Illinois
$161K -$170K -7,335 -50%
Wells Fargo
21
Wells Fargo
California
$157K +$17.5K +753 +12%
CFA
22
Carroll Financial Associates
North Carolina
$139K – – –
AIG
23
American International Group
New York
$132K +$51K +2,196 +57%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$67K – – –
MFS
25
MSI Financial Services
Massachusetts
$43K – – –
1
2

EPS Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q3 2015, worth a combined $37.8M — down 8.8% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EPS and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.09M. The largest seller was Moller Wealth Partners, exiting entirely with an estimated $1.56M sold.

  • 26 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $37.8M of WisdomTree US LargeCap Fund stock for Q3 2015, down 8.8% quarter-over-quarter.
  • 2 funds opened new WisdomTree US LargeCap Fund positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $2.09M added.
  • The largest WisdomTree US LargeCap Fund seller in Q3 2015 was Moller Wealth Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2015.