WisdomTree Cybersecurity Fund
WCBR
42 hedge funds and large institutions have $38.2M invested in WisdomTree Cybersecurity Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.
2% less capital invested
Capital invested by funds: $39.2M → $38.2M (-$948K)
1.02% less ownership
Funds ownership: 36.22% → 35.2% (-1%)
5% less funds holding
Funds holding: 44 → 42 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$1.27M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$209K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$184K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$91.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.27M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$417K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$369K |
| 5 |
LPL Financial
San Diego,
California
|
-$328K |
WCBR Hedge Fund Activity: Q4 2024 in Review
42 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cybersecurity Fund (WCBR) for Q4 2024, worth a combined $38.2M — down 2.4% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WCBR and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Smith Anglin Financial, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $5.27M.
- 42 institutional investors held WisdomTree Cybersecurity Fund (WCBR) as of Q4 2024, down from 44 in Q3 2024.
- Funds reported $38.2M of WisdomTree Cybersecurity Fund stock for Q4 2024, down 2.4% quarter-over-quarter.
- 5 funds opened new WisdomTree Cybersecurity Fund positions in Q4 2024 and 7 closed out, a net change of -2 holders.
- The largest WisdomTree Cybersecurity Fund buyer in Q4 2024 was Smith Anglin Financial, an estimated $1.27M added.
- The largest WisdomTree Cybersecurity Fund seller in Q4 2024 was Jane Street, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2024.