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RESP

WisdomTree U.S. ESG Fund

Delisted

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

28 hedge funds and large institutions have $21.5M invested in WisdomTree U.S. ESG Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $18M → $21.5M (+$3.51M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.28M +$1.18M +49,533 +18%
Citadel Advisors
2
Citadel Advisors
Florida
$2.71M +$2.36M +98,805 +453%
Bank of America
3
Bank of America
North Carolina
$2.52M +$186K +7,782 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M +$226K +9,471 +12%
IAA
5
Ironsides Asset Advisors
North Carolina
$1.01M
Jane Street
6
Jane Street
New York
$950K +$752K +31,527 +296%
MHS
7
M Holdings Securities
Oregon
$807K
LPL Financial
8
LPL Financial
California
$758K +$119K +4,965 +18%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$654K -$5.08K -213 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$599K +$636K +26,637 New
CS
11
Credit Suisse
Switzerland
$499K
Wells Fargo
12
Wells Fargo
California
$354K +$2.29K +96 +0.6%
CWM
13
Concert Wealth Management
California
$294K -$7.16K -300 -2%
CC
14
Courier Capital
New York
$241K
VKH
15
Virtu KCG Holdings
New York
$240K +$255K +10,683 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$175K +$716 +30 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131K +$111K +4,650 +393%
SF
18
Synovus Financial
Georgia
$114K
CAL
19
Capital Advisors Ltd
Ohio
$56K -$19.4K -813 -25%
WA
20
WFG Advisors
Texas
$37K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12K +$72 +3 +0.6%
AIG
22
American International Group
New York
$10K
BC
23
Bartlett & Co
Ohio
$4K
UBS Group
24
UBS Group
Switzerland
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$3.87K +162 New

RESP Hedge Fund Activity: Q3 2015 in Review

28 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree U.S. ESG Fund (RESP) for Q3 2015, worth a combined $21.5M — up 19% from $18M a quarter earlier.

Fund positioning in RESP was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.36M. The largest seller was HRT Financial, exiting entirely with an estimated $258K sold.

  • 28 institutional investors held WisdomTree U.S. ESG Fund (RESP) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $21.5M of WisdomTree U.S. ESG Fund stock for Q3 2015, up 19% quarter-over-quarter.
  • 5 funds opened new WisdomTree U.S. ESG Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree U.S. ESG Fund buyer in Q3 2015 was Citadel Advisors, an estimated $2.36M added.
  • The largest WisdomTree U.S. ESG Fund seller in Q3 2015 was HRT Financial, an estimated $258K sold.

Based on aggregated 13F filings for Q3 2015.