We are live on ! Find out more
WCBR

WisdomTree Cybersecurity Fund

28 hedge funds and large institutions have $7.19M invested in WisdomTree Cybersecurity Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $6.24M → $7.19M (+$952K)

1.57% more ownership

Funds ownership: 19.52%21.09% (+1.6%)

10% less funds holding

Funds holding: 3128 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

WCBR Hedge Fund Activity: Q3 2023 in Review

28 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q3 2023, worth a combined $7.19M — up 15% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WCBR and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $453K. The largest seller was Procyon Advisors, cutting an estimated $152K.

  • 28 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q3 2023, down from 31 in Q2 2023.
  • Funds reported $7.19M of WisdomTree Cybersecurity Fund stock for Q3 2023, up 15% quarter-over-quarter.
  • 3 funds opened new WisdomTree Cybersecurity Fund positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Cybersecurity Fund buyer in Q3 2023 was International Assets Investment Management, an estimated $453K added.
  • The largest WisdomTree Cybersecurity Fund seller in Q3 2023 was Procyon Advisors, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2023.