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WisdomTree US LargeCap Fund
EPS

58 hedge funds and large institutions have $217M invested in WisdomTree US LargeCap Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

18% more capital invested

Capital invested by funds: $185M → $217M (+$32.7M)

3.77% more ownership

Funds ownership: 49.58% → 53.35% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 60 → 58 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
25
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$6.9M
2
BFG
Beacon Financial Group
Texas
+$6.86M
3
PWS
Private Wealth Strategies
Ohio
+$4.49M
4
IA
IFP Advisors
Florida
+$2.12M
5
AAS
Avantax Advisory Services
Texas
+$1.75M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$5.2M
2
SS
Simplicity Solutions
Minnesota
-$5.07M
3
AW
ACG Wealth
Georgia
-$1.05M
4
FTUS
Flow Traders U.S.
New York
-$987K
5
Citadel Advisors
Citadel Advisors
Florida
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWS
1
Private Wealth Strategies
Ohio
$44.8M +$4.49M +127,564 +11%
BFG
2
Beacon Financial Group
Texas
$31M +$6.86M +194,855 +29%
Morgan Stanley
3
Morgan Stanley
New York
$27.6M +$425K +12,067 +2%
DLIC
4
Daido Life Insurance Company
Japan
$15.8M – – –
22CM
5
20/20 Capital Management
California
$9.16M -$306K -8,698 -3%
KAS
6
Kestra Advisory Services
Texas
$7.63M +$7.6M +215,729 New
LPL Financial
7
LPL Financial
California
$7.52M +$574K +16,291 +8%
Creative Planning
8
Creative Planning
Kansas
$7.38M +$6.9M +195,879 +1,565%
AAS
9
Avantax Advisory Services
Texas
$6.78M +$1.75M +49,650 +35%
RVPG
10
Relative Value Partners Group
$6.59M -$23.7K -673 -0.4%
Bank of America
11
Bank of America
North Carolina
$6.48M -$179K -5,081 -3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$3.55M +$432K +12,267 +14%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.54M +$77K +2,186 +2%
MWM
14
Marietta Wealth Management
Georgia
$2.99M -$112K -3,187 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.95M -$472K -13,389 -14%
Wells Fargo
16
Wells Fargo
California
$2.58M -$32.2K -914 -1%
T
17
TRUADVICE
Florida
$2.37M +$2.31M +65,652 New
IA
18
IFP Advisors
Florida
$2.24M +$2.12M +60,073 +1,902%
UBS Group
19
UBS Group
Switzerland
$1.88M -$103K -2,937 -5%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$1.87M +$75.7K +2,148 +4%
Goldman Sachs
21
Goldman Sachs
New York
$1.73M +$1.72M +48,703 New
FAAS
22
First Allied Advisory Services
California
$1.7M +$166K +4,700 +11%
AWM
23
AE Wealth Management
Kansas
$1.65M -$5.2M -147,638 -76%
CFA
24
Carroll Financial Associates
North Carolina
$1.52M +$95.8K +2,718 +7%
AW
25
ACG Wealth
Georgia
$1.51M -$1.05M -29,877 -41%
1
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EPS Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q3 2020, worth a combined $217M — up 18% from $185M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPS and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Creative Planning, adding an estimated $6.9M. The largest seller was AE Wealth Management, cutting an estimated $5.2M.

  • 58 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $217M of WisdomTree US LargeCap Fund stock for Q3 2020, up 18% quarter-over-quarter.
  • 5 funds opened new WisdomTree US LargeCap Fund positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q3 2020 was Creative Planning, an estimated $6.9M added.
  • The largest WisdomTree US LargeCap Fund seller in Q3 2020 was AE Wealth Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2020.