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WCLD

WisdomTree Cloud Computing Fund

127 hedge funds and large institutions have $170M invested in WisdomTree Cloud Computing Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $646K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 135127 (-8)

5.93% less ownership

Funds ownership: 33.54%27.61% (-5.9%)

21% less capital invested

Capital invested by funds: $216M → $170M (-$46M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 54

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
54
Closed
18
Calls
$1.21M
Puts
$646K
Net Calls
+$565K
Net Calls Change
+$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EEP
1
Edgehill Endowment Partners
Connecticut
$38.5M
MIH
2
Meitav Investment House
Israel
$15.5M -$3.69M -123,218 -18%
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M
Morgan Stanley
4
Morgan Stanley
New York
$8.57M -$1.09M -36,418 -10%
LPL Financial
5
LPL Financial
California
$7.82M -$805K -26,895 -8%
CCA
6
Clearwater Capital Advisors
Illinois
$6.47M +$943K +31,499 +15%
YC
7
Yarbrough Capital
Tennessee
$5.36M
Goldman Sachs
8
Goldman Sachs
New York
$5.04M -$13.7M -455,920 -71%
UBS Group
9
UBS Group
Switzerland
$4.85M +$1.54M +51,567 +40%
KHLMTHM
10
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.88M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.52M +$1.42M +47,335 +56%
SMFG
12
Sumitomo Mitsui Financial Group
Japan
$2.69M -$115K -3,832 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.32M -$572K -19,105 -18%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$2.28M -$437K -14,586 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.09M -$50.3K -1,681 -2%
SA
16
SFI Advisors
New Jersey
$1.87M +$16.5K +551 +0.8%
DWP
17
Destiny Wealth Partners
Florida
$1.81M +$95.6K +3,191 +5%
SWM
18
Selective Wealth Management
Virginia
$1.79M +$2.01M +67,009 +33,505%
RA
19
Resolute Advisors
California
$1.77M
CWA
20
Clarity Wealth Advisors
California
$1.64M -$87.8K -2,932 -5%
BBNA
21
Bremer Bank National Association
Minnesota
$1.63M
Wealthfront Advisers
22
Wealthfront Advisers
California
$1.53M +$325K +10,847 +23%
AWM
23
AE Wealth Management
Kansas
$1.39M -$56.6K -1,890 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.36M +$36.8K +1,228 +2%
Bank of America
25
Bank of America
North Carolina
$1.31M -$516K -17,226 -26%

WCLD Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cloud Computing Fund (WCLD) for Q3 2022, worth a combined $170M — down 21% from $216M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WCLD and 12 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 27 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $2.34M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 127 institutional investors held WisdomTree Cloud Computing Fund (WCLD) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $170M of WisdomTree Cloud Computing Fund stock for Q3 2022, down 21% quarter-over-quarter.
  • 12 funds opened new WisdomTree Cloud Computing Fund positions in Q3 2022 and 18 closed out, a net change of -6 holders.
  • The largest WisdomTree Cloud Computing Fund buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $2.34M added.
  • The largest WisdomTree Cloud Computing Fund seller in Q3 2022 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2022.