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WisdomTree US LargeCap Fund

32 hedge funds and large institutions have $51.2M invested in WisdomTree US LargeCap Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more capital invested

Capital invested by funds: $37.8M → $51.2M (+$13.4M)

29.09% more ownership

Funds ownership: 90.93%120.02% (+29%)

23% more funds holding

Funds holding: 2632 (+6)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.7M +$8.26M +353,343 +77%
LPL Financial
2
LPL Financial
California
$5.9M +$2.89M +123,486 +91%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.48M -$89.4K -3,825 -2%
Bank of America
4
Bank of America
North Carolina
$3.82M -$701 -30 -0%
Citadel Advisors
5
Citadel Advisors
Florida
$2.52M +$1.91M +81,645 +296%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.25M +$172K +7,362 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.74M -$106K -4,554 -6%
UBS Group
8
UBS Group
Switzerland
$1.61M +$49.2K +2,103 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.36M -$2.1M -89,964 -60%
WA
10
WFG Advisors
Texas
$1.16M +$8.14K +348 +0.7%
Goldman Sachs
11
Goldman Sachs
New York
$967K
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$826K -$48.8K -2,085 -6%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$822K +$5.4K +231 +0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$791K +$3.3K +141 +0.4%
Jane Street
15
Jane Street
New York
$782K -$503K -21,531 -39%
CIC
16
Cutler Investment Counsel
Oregon
$601K +$25.1K +1,074 +4%
UCFA
17
United Capital Financial Advisors
Texas
$582K
Ameriprise
18
Ameriprise
Minnesota
$550K +$556K +23,799 New
CA
19
Cetera Advisors
Colorado
$311K +$316K +13,500 New
Wells Fargo
20
Wells Fargo
California
$307K +$142K +6,087 +85%
MFS
21
MSI Financial Services
Massachusetts
$216K +$173K +7,410 +380%
PCM
22
Parsons Capital Management
Rhode Island
$216K +$219K +9,357 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$142K -$95.3K -4,077 -40%
AIG
24
American International Group
New York
$140K
CFA
25
Carroll Financial Associates
North Carolina
$138K

EPS Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q4 2015, worth a combined $51.2M — up 35% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPS positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.26M. The largest seller was Susquehanna International Group, cutting an estimated $2.1M.

  • 32 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $51.2M of WisdomTree US LargeCap Fund stock for Q4 2015, up 35% quarter-over-quarter.
  • 7 funds opened new WisdomTree US LargeCap Fund positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q4 2015 was Morgan Stanley, an estimated $8.26M added.
  • The largest WisdomTree US LargeCap Fund seller in Q4 2015 was Susquehanna International Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2015.