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WisdomTree US LargeCap Fund
EPS

29 hedge funds and large institutions have $37.8M invested in WisdomTree US LargeCap Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.75% less ownership

Funds ownership: 99.49% → 98.74% (-0.75%)

4% less capital invested

Capital invested by funds: $39.2M → $37.8M (-$1.42M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$849K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$225K
4
Bank of America
Bank of America
North Carolina
+$133K
5
GWM
Geneos Wealth Management
Colorado
+$90.7K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.07M
2
Morgan Stanley
Morgan Stanley
New York
-$436K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$219K
4
AIG
American International Group
New York
-$141K
5
UBS Group
UBS Group
Switzerland
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.1M -$436K -18,738 -3%
Jane Street
2
Jane Street
New York
$3.15M -$23.6K -1,014 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.95M -$55.6K -2,391 -2%
LPL Financial
4
LPL Financial
California
$2.77M -$3.07M -131,796 -52%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.19M +$1.2M +51,549 +121%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.54M -$219K -9,411 -12%
UBS Group
7
UBS Group
Switzerland
$1.49M -$113K -4,848 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.26M +$849K +36,495 +205%
WA
9
WFG Advisors
Texas
$1.14M -$28.3K -1,215 -2%
Bank of America
10
Bank of America
North Carolina
$1.11M +$133K +5,721 +14%
Goldman Sachs
11
Goldman Sachs
New York
$837K -$69.9K -3,006 -8%
MWP
12
MYCIO Wealth Partners
Pennsylvania
$834K +$4.19K +180 +0.5%
BHWM
13
Bar Harbor Wealth Management
New Hampshire
$798K -$20.9K -900 -3%
CIC
14
Cutler Investment Counsel
Oregon
$665K +$24.4K +1,050 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$537K +$225K +9,654 +72%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$478K – – –
Wells Fargo
17
Wells Fargo
California
$394K – – –
Ameriprise
18
Ameriprise
Minnesota
$328K +$40.3K +1,731 +14%
CWM
19
Concert Wealth Management
California
$277K – – –
MFS
20
MSI Financial Services
Massachusetts
$217K – – –
AG
21
Advisor Group
Arizona
$140K +$141K +6,060 New
CFA
22
Carroll Financial Associates
North Carolina
$139K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$128K +$70 +3 +0.1%
GWM
24
Geneos Wealth Management
Colorado
$91K +$90.7K +3,900 New
IA
25
IFP Advisors
Florida
$75K +$25.4K +1,092 +51%
1
2

EPS Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q2 2016, worth a combined $37.8M — down 3.6% from $39.2M a quarter earlier.

Fund positioning in EPS was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.2M. The largest seller was LPL Financial, cutting an estimated $3.07M.

  • 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $37.8M of WisdomTree US LargeCap Fund stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 2 funds opened new WisdomTree US LargeCap Fund positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $1.2M added.
  • The largest WisdomTree US LargeCap Fund seller in Q2 2016 was LPL Financial, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2016.