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WisdomTree US LargeCap Fund

117 hedge funds and large institutions have $587M invested in WisdomTree US LargeCap Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

8% more funds holding

Funds holding: 108117 (+9)

1% more capital invested

Capital invested by funds: $584M → $587M (+$3.37M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4.99% less ownership

Funds ownership: 63.55%58.56% (-5%)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
36
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
1
Fiduciary Trust
Massachusetts
$128M +$24.9M +430,831 +25%
LPL Financial
2
LPL Financial
California
$64.4M +$2.72M +47,096 +5%
PAG
3
Private Advisor Group
New Jersey
$61M -$1.03M -17,862 -2%
Morgan Stanley
4
Morgan Stanley
New York
$59.5M +$1.49M +25,837 +3%
GWAG
5
Garrett Wealth Advisory Group
Texas
$41.2M +$1.24M +21,476 +3%
TFG
6
Team Financial Group
California
$25.7M +$429K +7,421 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$25.7M +$336K +5,816 +1%
IC
8
IEQ Capital
California
$15.9M
FGC
9
Financial Gravity Companies
Texas
$13.9M +$13.4M +232,270 New
Bank of America
10
Bank of America
North Carolina
$12.1M +$199K +3,435 +2%
KAS
11
Kestra Advisory Services
Texas
$11.7M -$3.9M -67,418 -26%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$8.42M +$8.11M +140,225 New
JP Morgan Chase
13
JP Morgan Chase
New York
$7.61M +$855K +14,784 +13%
MWM
14
Marietta Wealth Management
Georgia
$5.43M +$91.5K +1,582 +2%
Creative Planning
15
Creative Planning
Kansas
$5.42M -$220K -3,804 -4%
AAS
16
Avantax Advisory Services
Texas
$5.41M -$174K -3,000 -3%
UBS Group
17
UBS Group
Switzerland
$5.14M +$544K +9,411 +12%
NC
18
NewSquare Capital
Pennsylvania
$5M -$20.6K -356 -0.4%
VIM
19
Vista Investment Management
Pennsylvania
$4.89M +$43.6K +753 +0.9%
Wells Fargo
20
Wells Fargo
California
$4.77M -$9.2K -159 -0.2%
WWM
21
Western Wealth Management
Colorado
$4.21M +$4.06M +70,105 New
PCIA
22
Prime Capital Investment Advisors
Kansas
$3.84M -$2.31K -40 -0.1%
MSAM
23
Moloney Securities Asset Management
Missouri
$3.83M -$175K -3,031 -5%
Betterment LLC
24
Betterment LLC
New York
$3.22M +$1.59M +27,416 +105%
BFG
25
Beacon Financial Group
Texas
$3.1M -$68.7K -1,187 -2%

EPS Hedge Fund Activity: Q3 2024 in Review

117 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US LargeCap Fund (EPS) for Q3 2024, worth a combined $587M — up 0.58% from $584M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPS positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Fiduciary Trust, adding an estimated $24.9M. The largest seller was Kestra Advisory Services, cutting an estimated $3.9M.

  • 117 institutional investors held WisdomTree US LargeCap Fund (EPS) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $587M of WisdomTree US LargeCap Fund stock for Q3 2024, up 0.58% quarter-over-quarter.
  • 19 funds opened new WisdomTree US LargeCap Fund positions in Q3 2024 and 8 closed out, a net change of +11 holders.
  • The largest WisdomTree US LargeCap Fund buyer in Q3 2024 was Fiduciary Trust, an estimated $24.9M added.
  • The largest WisdomTree US LargeCap Fund seller in Q3 2024 was Kestra Advisory Services, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2024.