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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 $11.1M invested in WisdomTree U.S. ESG Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

26% less funds holding

Funds holding: 3123 (-8)

36% less capital invested

Capital invested by funds: $17.4M → $11.1M (-$6.28M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5M -$194K -8,616 -8%
Jane Street
2
Jane Street
New York
$1.34M -$110K -4,893 -8%
IAA
3
Ironsides Asset Advisors
North Carolina
$1.07M
LPL Financial
4
LPL Financial
California
$907K -$59.5K -2,646 -6%
Morgan Stanley
5
Morgan Stanley
New York
$854K -$2M -89,187 -71%
MHS
6
M Holdings Securities
Oregon
$854K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$810K +$510K +22,692 +201%
VKH
8
Virtu KCG Holdings
New York
$702K +$662K +29,445 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$678K -$9.91K -441 -2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$419K +$607 +27 +0.2%
CWM
11
Concert Wealth Management
California
$320K +$9.98K +444 +3%
Wells Fargo
12
Wells Fargo
California
$277K -$75.2K -3,348 -22%
SF
13
Synovus Financial
Georgia
$121K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$91K +$81.1K +3,609 +1,694%
CAL
15
Capital Advisors Ltd
Ohio
$60K
WA
16
WFG Advisors
Texas
$40K
TRCT
17
Tower Research Capital (TRC)
New York
$25K +$8.22K +366 +54%
MFS
18
MSI Financial Services
Massachusetts
$13K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$13K +$67 +3 +0.5%
Creative Planning
20
Creative Planning
Kansas
$7K
BC
21
Bartlett & Co
Ohio
$4K
BlackRock
22
BlackRock
New York
$2K
Citadel Advisors
23
Citadel Advisors
Florida
-$3.42M -144,162 Closed
CS
24
Credit Suisse
Switzerland
-$538K -22,683 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$480K -20,241 Closed

RESP Hedge Fund Activity: Q1 2016 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 2016, worth a combined $11.1M — down 36% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RESP and 1 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $662K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.42M sold.

  • 23 institutional investors held WisdomTree U.S. ESG Fund (RESP) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $11.1M of WisdomTree U.S. ESG Fund stock for Q1 2016, down 36% quarter-over-quarter.
  • 1 fund opened new WisdomTree U.S. ESG Fund positions in Q1 2016 and 9 closed out, a net change of -8 holders.
  • The largest WisdomTree U.S. ESG Fund buyer in Q1 2016 was Virtu KCG Holdings, an estimated $662K added.
  • The largest WisdomTree U.S. ESG Fund seller in Q1 2016 was Citadel Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2016.