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WisdomTree US LargeCap Fund

29 hedge funds and large institutions have $38.1M invested in WisdomTree US LargeCap Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $37.8M → $38.1M (+$314K)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.2% less ownership

Funds ownership: 98.74%94.53% (-4.2%)

20% less repeat investments, than reductions

Existing positions increased: 8 | 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
4
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$8.91K +369 +0.1%
Jane Street
2
Jane Street
New York
$3.22M -$68.3K -2,829 -2%
LPL Financial
3
LPL Financial
California
$2.87M -$3.77K -156 -0.1%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.25M -$38.3K -1,587 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.12M +$798K +33,045 +61%
UBS Group
6
UBS Group
Switzerland
$1.55M -$2.32K -96 -0.1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.54M -$74.5K -3,084 -5%
Bank of America
8
Bank of America
North Carolina
$1.17M +$7.32K +303 +0.6%
WA
9
WFG Advisors
Texas
$1.14M -$50.6K -2,094 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$1.12M +$1.12M +46,251 New
Goldman Sachs
11
Goldman Sachs
New York
$876K
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$876K +$41.2K +1,704 +5%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$872K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$519K +$18.6K +768 +4%
CIC
15
Cutler Investment Counsel
Oregon
$496K -$199K -8,226 -29%
Wells Fargo
16
Wells Fargo
California
$466K +$53K +2,193 +13%
Ameriprise
17
Ameriprise
Minnesota
$367K +$24.3K +1,005 +7%
CWM
18
Concert Wealth Management
California
$291K -$291K -12,030 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
$275K -$285K -11,787 -51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$256K +$122K +5,061 +92%
PCM
21
Parsons Capital Management
Rhode Island
$205K +$204K +8,442 New
SG Americas Securities
22
SG Americas Securities
New York
$168K +$167K +6,900 New
MFS
23
MSI Financial Services
Massachusetts
$158K -$69K -2,856 -31%
AG
24
Advisor Group
Arizona
$147K
CFA
25
Carroll Financial Associates
North Carolina
$145K

EPS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $38.1M — up 0.83% from $37.8M a quarter earlier.

Fund positioning in EPS was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.12M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.95M sold.

  • 29 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $38.1M of WisdomTree US LargeCap Fund stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 4 funds opened new WisdomTree US LargeCap Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q3 2016 was Citadel Advisors, an estimated $1.12M added.
  • The largest WisdomTree US LargeCap Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2016.