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WCLD

WisdomTree Cloud Computing Fund

164 hedge funds and large institutions have $353M invested in WisdomTree Cloud Computing Fund in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

115% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 27

46% more capital invested

Capital invested by funds: $242M → $353M (+$111M)

41% more funds holding

Funds holding: 116164 (+48)

2.4% less ownership

Funds ownership: 30.36%27.95% (-2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $923K

Holders
164
Holders Change
+48
Holders Change %
+41.38%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
58
Reduced
27
Closed
12
Calls
Puts
$923K
Net Calls
-$923K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$3.13M +$449K +9,413 +19%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.99M
Jane Street
28
Jane Street
New York
$2.99M -$1.04M -21,755 -28%
PCM
29
Pennsylvania Capital Management
Pennsylvania
$2.86M +$571K +11,983 +30%
BRWA
30
B. Riley Wealth Advisors
Florida
$2.84M -$1.51M -31,735 -37%
ZIG
31
Zurich Insurance Group
Switzerland
$2.69M -$128K -2,680 -5%
SWM
32
Strategic Wealth Management
Washington
$2.59M +$572 +12 +0%
UR
33
USCA RIA
Texas
$2.38M +$34.4K +722 +2%
JPLA
34
Joseph P. Lucia & Associates
New York
$2.27M +$1.61M +33,753 +391%
OIM
35
Orca Investment Management
Oregon
$2.22M +$1.98M +41,499 New
BCM
36
Beck Capital Management
Texas
$2.2M +$423K +8,877 +28%
ACM
37
Anfield Capital Management
California
$2.15M -$229K -4,800 -11%
Bank of America
38
Bank of America
North Carolina
$2.15M +$1.44M +30,195 +305%
MIAN
39
Mariner Independent Advisor Network
Kansas
$2.1M +$1.87M +39,296 New
PWS
40
Private Wealth Strategies
Ohio
$2.02M +$613K +12,862 +52%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.83M
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.77M +$1.58M +33,117 New
GVAG
43
Great Valley Advisor Group
Delaware
$1.73M +$310K +6,510 +25%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$1.69M
Renaissance Technologies
45
Renaissance Technologies
New York
$1.68M +$1.5M +31,400 New
Franklin Resources
46
Franklin Resources
California
$1.6M +$537K +11,266 +61%
CA
47
Cetera Advisors
Colorado
$1.54M +$599K +12,566 +78%
AWM
48
Apollon Wealth Management
South Carolina
$1.54M +$1.37M +28,660 New
CAN
49
Claraphi Advisory Network
United States
$1.52M +$589K +12,344 +77%
JG
50
Jefferies Group
New York
$1.44M +$525K +11,000 +69%

WCLD Hedge Fund Activity: Q4 2020 in Review

164 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cloud Computing Fund (WCLD) for Q4 2020, worth a combined $353M — up 46% from $242M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WCLD positions and 12 closed out — a net gain of 49 holders — while 58 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $17.5M sold.

  • 164 institutional investors held WisdomTree Cloud Computing Fund (WCLD) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $353M of WisdomTree Cloud Computing Fund stock for Q4 2020, up 46% quarter-over-quarter.
  • 61 funds opened new WisdomTree Cloud Computing Fund positions in Q4 2020 and 12 closed out, a net change of +49 holders.
  • The largest WisdomTree Cloud Computing Fund buyer in Q4 2020 was LPL Financial, an estimated $15.8M added.
  • The largest WisdomTree Cloud Computing Fund seller in Q4 2020 was Credit Suisse, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2020.