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WCLD

WisdomTree Cloud Computing Fund

165 hedge funds and large institutions have $267M invested in WisdomTree Cloud Computing Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $963K

0.02% more ownership

Funds ownership: 31.75%31.76% (+0.02%)

15% less funds holding

Funds holding: 194165 (-29)

29% less capital invested

Capital invested by funds: $379M → $267M (-$111M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

Holders
165
Holders Change
-29
Holders Change %
-14.95%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
39
Reduced
69
Closed
53
Calls
$4.5M
Puts
$963K
Net Calls
+$3.54M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$28.5M -$9.26K -220 -0%
EEP
2
Edgehill Endowment Partners
Connecticut
$18.3M +$18.9M +448,715 New
Morgan Stanley
3
Morgan Stanley
New York
$17M -$3.74M -88,812 -18%
Goldman Sachs
4
Goldman Sachs
New York
$16.3M +$11.3M +268,289 +206%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.6M
LPL Financial
6
LPL Financial
California
$14.8M -$3M -71,318 -16%
CCA
7
Clearwater Capital Advisors
Illinois
$7.99M +$1.16M +27,445 +16%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$7.75M -$156K -3,714 -2%
AWS
9
AJ Wealth Strategies
New York
$6.66M +$2.63M +62,574 +62%
UBS Group
10
UBS Group
Switzerland
$6.28M +$2.93M +69,659 +83%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.83M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.47M -$92.8K -2,204 -2%
NAMP
13
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.12M -$352K -8,366 -6%
Bank of America
14
Bank of America
North Carolina
$4.94M +$933K +22,164 +22%
SMFG
15
Sumitomo Mitsui Financial Group
Japan
$4.7M -$531K -12,616 -10%
BHB
16
Bank Hapoalim BM
Israel
$3.93M +$4.05M +96,153 New
Osaic Holdings
17
Osaic Holdings
Arizona
$3.85M -$224K -5,327 -6%
Jane Street
18
Jane Street
New York
$3.71M +$3.21M +76,368 +528%
KAS
19
Kestra Advisory Services
Texas
$3.71M -$54.7K -1,299 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.71M -$1.72M -40,795 -31%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.13M -$744K -17,672 -19%
RA
22
Resolute Advisors
California
$2.97M +$1.77M +42,000 +137%
Franklin Resources
23
Franklin Resources
California
$2.91M +$42.1K +1,000 +1%
CWA
24
Clarity Wealth Advisors
California
$2.86M -$43.3K -1,030 -1%
Stifel Financial
25
Stifel Financial
Missouri
$2.54M -$53.7K -1,275 -2%

WCLD Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cloud Computing Fund (WCLD) for Q1 2022, worth a combined $267M — down 29% from $379M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WCLD and 28 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Edgehill Endowment Partners, opening a new position worth an estimated $18.9M. The largest seller was Albion Financial Group, cutting an estimated $17M.

  • 165 institutional investors held WisdomTree Cloud Computing Fund (WCLD) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $267M of WisdomTree Cloud Computing Fund stock for Q1 2022, down 29% quarter-over-quarter.
  • 28 funds opened new WisdomTree Cloud Computing Fund positions in Q1 2022 and 53 closed out, a net change of -25 holders.
  • The largest WisdomTree Cloud Computing Fund buyer in Q1 2022 was Edgehill Endowment Partners, an estimated $18.9M added.
  • The largest WisdomTree Cloud Computing Fund seller in Q1 2022 was Albion Financial Group, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.