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RESP

WisdomTree U.S. ESG Fund

Delisted

RESP was delisted on the 26th of January, 2024.

23 hedge funds and large institutions have $41M invested in WisdomTree U.S. ESG Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $42.2M → $41M (-$1.27M)

18% less funds holding

Funds holding: 2823 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$21.3M
Wells Fargo
2
Wells Fargo
California
$4.83M +$407K +16,557 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.31M +$3.52M +143,121 +466%
Bank of America
4
Bank of America
North Carolina
$2.21M -$2.62M -106,485 -55%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M +$711K +28,917 +59%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.13M +$204K +8,286 +22%
IAA
7
Ironsides Asset Advisors
North Carolina
$1.12M
MHS
8
M Holdings Securities
Oregon
$890K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$724K -$25.1K -1,023 -3%
LPL Financial
10
LPL Financial
California
$706K +$7.08K +288 +1%
CS
11
Credit Suisse
Switzerland
$563K -$46.2K -1,878 -8%
CC
12
Courier Capital
New York
$265K +$263K +10,689 New
Jane Street
13
Jane Street
New York
$238K -$7.23K -294 -3%
SF
14
Synovus Financial
Georgia
$222K +$42.9K +1,743 +24%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$192K +$40.9K +1,662 +27%
PCM
16
Parsons Capital Management
Rhode Island
$129K +$128K +5,199 New
CAL
17
Capital Advisors Ltd
Ohio
$82K
UBS Group
18
UBS Group
Switzerland
$78K -$60.6K -2,466 -44%
WA
19
WFG Advisors
Texas
$41K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13K +$13.3K +540 New
AIG
21
American International Group
New York
$11.2K +$11.1K +450 New
BC
22
Bartlett & Co
Ohio
$4K
VKH
23
Virtu KCG Holdings
New York
-$2.18M -88,026 Closed
NFG
24
NewFocus Financial Group
Washington
-$485K -19,581 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$427K -17,214 Closed

RESP Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree U.S. ESG Fund (RESP) for Q1 2015, worth a combined $41M — down 3% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RESP and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.52M. The largest seller was Bank of America, cutting an estimated $2.62M.

  • 23 institutional investors held WisdomTree U.S. ESG Fund (RESP) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $41M of WisdomTree U.S. ESG Fund stock for Q1 2015, down 3% quarter-over-quarter.
  • 4 funds opened new WisdomTree U.S. ESG Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest WisdomTree U.S. ESG Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $3.52M added.
  • The largest WisdomTree U.S. ESG Fund seller in Q1 2015 was Bank of America, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.