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WCLD

WisdomTree Cloud Computing Fund

127 hedge funds and large institutions have $206M invested in WisdomTree Cloud Computing Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $211M → $206M (-$5.13M)

3.24% less ownership

Funds ownership: 33.57%30.32% (-3.2%)

63% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $7.18M

64% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 55

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
55
Closed
17
Calls
$2.65M
Puts
$7.18M
Net Calls
-$4.53M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$20M
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$5.68M -185,327 -28%
KHLMVGHM
3
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.4M
ESL
4
Endurance Services Ltd
New York
$12.4M +$10.9M +354,500 New
SWM
5
Selective Wealth Management
Virginia
$11.6M +$374K +12,200 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.9M -$1.89M -61,547 -16%
Two Sigma Investments
7
Two Sigma Investments
New York
$9.79M +$7.32M +239,000 +582%
YC
8
Yarbrough Capital
Tennessee
$9.63M
LPL Financial
9
LPL Financial
California
$7.64M -$236K -7,713 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$6.33M +$3.42M +111,500 +160%
Goldman Sachs
11
Goldman Sachs
New York
$6.13M +$1.54M +50,358 +40%
CCA
12
Clearwater Capital Advisors
Illinois
$5.18M -$2M -65,142 -31%
KHLMTHM
13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.02M
BBNA
14
Bremer Bank National Association
Minnesota
$4.51M
UBS Group
15
UBS Group
Switzerland
$3.38M -$372K -12,140 -11%
SWM
16
StoneCrest Wealth Management
Arizona
$3.08M +$2.7M +88,130 New
DWP
17
Destiny Wealth Partners
Florida
$3.01M +$98.4K +3,211 +4%
SMFG
18
Sumitomo Mitsui Financial Group
Japan
$2.87M -$150K -4,903 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.5M -$1.3M -42,590 -37%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.17M -$498K -16,257 -21%
RA
21
Resolute Advisors
California
$2.07M
KCM
22
KM Capital Management
Texas
$1.84M +$84.7K +2,763 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.66M +$60.5K +1,976 +4%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.62M -$483K -15,749 -25%
AWM
25
AE Wealth Management
Kansas
$1.6M -$202K -6,586 -13%

WCLD Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Cloud Computing Fund (WCLD) for Q4 2023, worth a combined $206M — down 2.4% from $211M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WCLD positions and 17 closed out — a net gain of 3 holders — while 20 added to existing stakes and 55 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $7.32M. The largest seller was Edgehill Endowment Partners, exiting entirely with an estimated $42.8M sold.

  • 127 institutional investors held WisdomTree Cloud Computing Fund (WCLD) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $206M of WisdomTree Cloud Computing Fund stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 20 funds opened new WisdomTree Cloud Computing Fund positions in Q4 2023 and 17 closed out, a net change of +3 holders.
  • The largest WisdomTree Cloud Computing Fund buyer in Q4 2023 was Two Sigma Investments, an estimated $7.32M added.
  • The largest WisdomTree Cloud Computing Fund seller in Q4 2023 was Edgehill Endowment Partners, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2023.