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WCBR

WisdomTree Cybersecurity Fund

52 hedge funds and large institutions have $25.2M invested in WisdomTree Cybersecurity Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

112% more capital invested

Capital invested by funds: $11.9M → $25.2M (+$13.3M)

53% more funds holding

Funds holding: 3452 (+18)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.58% less ownership

Funds ownership: 24.03%23.45% (-0.58%)

Holders
52
Holders Change
+18
Holders Change %
+52.94%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
51
Clear Point Advisors
New York
$256 +$262 +10 New
Morgan Stanley
52
Morgan Stanley
New York
$33 -$26 -1 -50%
CIA
53
Concurrent Investment Advisors
Florida
-$481K -18,973 Closed
VWM
54
Venturi Wealth Management
Texas
-$1.95K -77 Closed

WCBR Hedge Fund Activity: Q1 2024 in Review

52 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q1 2024, worth a combined $25.2M — up 112% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WCBR positions and 2 closed out — a net gain of 20 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $6.16M. The largest seller was Concurrent Investment Advisors, exiting entirely with an estimated $481K sold.

  • 52 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $25.2M of WisdomTree Cybersecurity Fund stock for Q1 2024, up 112% quarter-over-quarter.
  • 22 funds opened new WisdomTree Cybersecurity Fund positions in Q1 2024 and 2 closed out, a net change of +20 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q1 2024 was Jane Street, an estimated $6.16M added.
  • The largest WisdomTree Cybersecurity Fund seller in Q1 2024 was Concurrent Investment Advisors, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2024.