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WisdomTree US LargeCap Fund

28 hedge funds and large institutions have $36M invested in WisdomTree US LargeCap Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-1)

5.18% less ownership

Funds ownership: 94.53%89.35% (-5.2%)

6% less capital invested

Capital invested by funds: $38.1M → $36M (-$2.16M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
14
Closed
3
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 -$876K -35,172 -6%
LPL Financial
2
LPL Financial
California
$2.86M -$218K -8,751 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.62M +$359K +14,427 +17%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.59M +$194K +7,776 +8%
UBS Group
5
UBS Group
Switzerland
$1.68M +$32.2K +1,293 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.45M -$177K -7,086 -11%
Goldman Sachs
7
Goldman Sachs
New York
$1.37M +$426K +17,091 +47%
Bank of America
8
Bank of America
North Carolina
$1.16M -$81.5K -3,270 -7%
WA
9
WFG Advisors
Texas
$1.13M -$76.1K -3,054 -7%
BHWM
10
Bar Harbor Wealth Management
New Hampshire
$926K -$3.14K -126 -0.3%
MWM
11
Marietta Wealth Management
Georgia
$899K +$869K +34,893 New
MWP
12
MYCIO Wealth Partners
Pennsylvania
$827K -$95.1K -3,819 -11%
CIC
13
Cutler Investment Counsel
Oregon
$550K +$23K +924 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$527K -$22.4K -900 -4%
Ameriprise
15
Ameriprise
Minnesota
$399K +$9.04K +363 +2%
Wells Fargo
16
Wells Fargo
California
$398K -$92.4K -3,711 -19%
CWM
17
Concert Wealth Management
California
$296K
Creative Planning
18
Creative Planning
Kansas
$263K +$217K +8,706 +580%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218K -$52.2K -2,094 -20%
PCM
20
Parsons Capital Management
Rhode Island
$210K -$7.1K -285 -3%
AG
21
Advisor Group
Arizona
$164K +$7.47K +300 +5%
SG Americas Securities
22
SG Americas Securities
New York
$155K -$22.4K -900 -13%
CFA
23
Carroll Financial Associates
North Carolina
$154K
MFS
24
MSI Financial Services
Massachusetts
$122K -$43.9K -1,764 -27%
IA
25
IFP Advisors
Florida
$82K +$75 +3 +0.1%

EPS Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q4 2016, worth a combined $36M — down 5.7% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EPS and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, adding an estimated $426K. The largest seller was Jane Street, exiting entirely with an estimated $3.22M sold.

  • 28 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $36M of WisdomTree US LargeCap Fund stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 2 funds opened new WisdomTree US LargeCap Fund positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest WisdomTree US LargeCap Fund buyer in Q4 2016 was Goldman Sachs, an estimated $426K added.
  • The largest WisdomTree US LargeCap Fund seller in Q4 2016 was Jane Street, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2016.