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WisdomTree US LargeCap Fund

29 hedge funds and large institutions have $39.2M invested in WisdomTree US LargeCap Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

20.53% less ownership

Funds ownership: 120.02%99.49% (-21%)

23% less capital invested

Capital invested by funds: $51.2M → $39.2M (-$12M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$4.04M -183,426 -23%
LPL Financial
2
LPL Financial
California
$5.81M -$179K -8,130 -3%
Jane Street
3
Jane Street
New York
$3.17M +$2.26M +102,684 +304%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.01M -$1.41M -64,152 -33%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.76M +$17.3K +786 +1%
UBS Group
6
UBS Group
Switzerland
$1.6M -$21.6K -981 -1%
WA
7
WFG Advisors
Texas
$1.17M +$4.89K +222 +0.4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$993K +$188K +8,526 +25%
Bank of America
9
Bank of America
North Carolina
$980K -$2.71M -122,904 -74%
Goldman Sachs
10
Goldman Sachs
New York
$907K -$61K -2,769 -7%
MWP
11
MYCIO Wealth Partners
Pennsylvania
$830K +$3.77K +171 +0.5%
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$820K -$9.98K -453 -1%
CIC
13
Cutler Investment Counsel
Oregon
$641K +$35.8K +1,626 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$478K -$1.69M -76,650 -79%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$413K -$906K -41,130 -70%
Wells Fargo
16
Wells Fargo
California
$395K +$81.4K +3,693 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$313K +$297K +13,464 New
Ameriprise
18
Ameriprise
Minnesota
$288K -$251K -11,409 -48%
CWM
19
Concert Wealth Management
California
$279K +$265K +12,030 New
MFS
20
MSI Financial Services
Massachusetts
$217K
AIG
21
American International Group
New York
$141K
CFA
22
Carroll Financial Associates
North Carolina
$139K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$128K -$13.4K -609 -10%
CPIG
24
Chicago Partners Investment Group
Illinois
$67K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$66K

EPS Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2016, worth a combined $39.2M — down 23% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EPS and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $4.04M.

  • 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $39.2M of WisdomTree US LargeCap Fund stock for Q1 2016, down 23% quarter-over-quarter.
  • 3 funds opened new WisdomTree US LargeCap Fund positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q1 2016 was Jane Street, an estimated $2.26M added.
  • The largest WisdomTree US LargeCap Fund seller in Q1 2016 was Morgan Stanley, an estimated $4.04M sold.

Based on aggregated 13F filings for Q1 2016.