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WisdomTree US LargeCap Fund

45 hedge funds and large institutions have $89.4M invested in WisdomTree US LargeCap Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4345 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

13% less capital invested

Capital invested by funds: $102M → $89.4M (-$12.9M)

13.87% less ownership

Funds ownership: 51.12%37.25% (-14%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
12
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
$25.6M +$1.05M +34,162 +4%
DLIC
2
Daido Life Insurance Company
Japan
$14.2M
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.36M +$3.93M +127,919 +123%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.64M +$217K +7,056 +3%
LPL Financial
5
LPL Financial
California
$3.87M -$156K -5,057 -4%
MWM
6
Marietta Wealth Management
Georgia
$3.05M -$96.1K -3,125 -3%
S
7
Surevest
California
$2.5M -$66.3K -2,157 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.46M +$203K +6,588 +9%
Wells Fargo
9
Wells Fargo
California
$2.05M -$4.77K -155 -0.2%
AW
10
ACG Wealth
Georgia
$1.99M -$188K -6,112 -9%
Bank of America
11
Bank of America
North Carolina
$1.89M -$29M -943,425 -94%
UBS Group
12
UBS Group
Switzerland
$1.8M +$52.1K +1,694 +3%
LBC
13
Lowe Brockenbrough & Co
Virginia
$1.52M +$323K +10,500 +28%
AI
14
Atria Investments
North Carolina
$1.32M -$338K -10,983 -21%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$1.28M +$444K +14,433 +56%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.14M +$1.11M +35,984 New
Goldman Sachs
17
Goldman Sachs
New York
$1.12M
MWP
18
MYCIO Wealth Partners
Pennsylvania
$905K
BHWM
19
Bar Harbor Wealth Management
New Hampshire
$864K -$9.84K -320 -1%
RA
20
RFG Advisory
Alabama
$864K +$223K +7,244 +36%
CIC
21
Cutler Investment Counsel
Oregon
$805K +$24.5K +796 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$726K -$340K -11,040 -33%
Ameriprise
23
Ameriprise
Minnesota
$713K -$9.63K -313 -1%
GAG
24
GM Advisory Group
New York
$681K
CPIG
25
Chicago Partners Investment Group
Illinois
$648K

EPS Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q1 2019, worth a combined $89.4M — down 13% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPS positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.93M. The largest seller was Bank of America, cutting an estimated $29M.

  • 45 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $89.4M of WisdomTree US LargeCap Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 6 funds opened new WisdomTree US LargeCap Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $3.93M added.
  • The largest WisdomTree US LargeCap Fund seller in Q1 2019 was Bank of America, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2019.