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WisdomTree US LargeCap Fund

72 hedge funds and large institutions have $223M invested in WisdomTree US LargeCap Fund in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

96% more capital invested

Capital invested by funds: $114M → $223M (+$109M)

50% more funds holding

Funds holding: 4872 (+24)

15.87% more ownership

Funds ownership: 37.86%53.73% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

Holders
72
Holders Change
+24
Holders Change %
+50%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$45.1M +$43M +1,229,554 New
Morgan Stanley
2
Morgan Stanley
New York
$28.9M -$50.7K -1,448 -0.2%
DLIC
3
Daido Life Insurance Company
Japan
$16.4M
22CM
4
20/20 Capital Management
California
$14.4M +$13.4M +383,951 New
TC
5
Trilogy Capital
California
$14M +$13.3M +380,597 New
PAG
6
Private Advisor Group
New Jersey
$13.3M +$12.7M +363,284 New
AWM
7
AE Wealth Management
Kansas
$8.96M +$831K +23,751 +11%
SS
8
Simplicity Solutions
Minnesota
$7.27M +$567K +16,187 +9%
AW
9
ACG Wealth
Georgia
$6.42M -$3.25M -92,944 -35%
LPL Financial
10
LPL Financial
California
$6.01M +$1.46M +41,709 +34%
Bank of America
11
Bank of America
North Carolina
$5.49M +$2.6M +74,162 +98%
Jane Street
12
Jane Street
New York
$5.2M +$3.04M +86,787 +158%
AAS
13
Avantax Advisory Services
Texas
$5.05M +$4.82M +137,698 New
BSAM
14
Blue Sky Asset Management
Colorado
$4.23M +$4.04M +115,322 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.8M +$107K +3,044 +3%
MWM
16
Marietta Wealth Management
Georgia
$3.63M -$82.8K -2,364 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.06M -$6.12M -174,801 -66%
Wells Fargo
18
Wells Fargo
California
$3.01M +$434K +12,404 +18%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$2.53M +$571K +16,325 +31%
S
20
Surevest
California
$2.21M -$219K -6,260 -9%
UBS Group
21
UBS Group
Switzerland
$2.12M -$120K -3,442 -6%
LBC
22
Lowe Brockenbrough & Co
Virginia
$1.8M +$41.7K +1,190 +2%
RA
23
RFG Advisory
Alabama
$1.61M +$298K +8,510 +24%
Citadel Advisors
24
Citadel Advisors
Florida
$1.44M +$1.38M +39,366 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.43M +$524K +14,956 +62%

EPS Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q4 2019, worth a combined $223M — up 96% from $114M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EPS positions and 4 closed out — a net gain of 24 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Trilogy Capital, opening a new position worth an estimated $13.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $6.12M.

  • 72 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $223M of WisdomTree US LargeCap Fund stock for Q4 2019, up 96% quarter-over-quarter.
  • 28 funds opened new WisdomTree US LargeCap Fund positions in Q4 2019 and 4 closed out, a net change of +24 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q4 2019 was Trilogy Capital, an estimated $13.3M added.
  • The largest WisdomTree US LargeCap Fund seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2019.