WisdomTree New Economy Real Estate Fund
WTRE
28 hedge funds and large institutions have $43.4M invested in WisdomTree New Economy Real Estate Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $45M → $43.4M (-$1.54M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
1.02% less ownership
Funds ownership: 34.4% → 33.38% (-1%)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.79M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$572K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$444K |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$437K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.1M |
| 4 |
Goldman Sachs
New York
|
-$722K |
| 5 |
Morgan Stanley
New York
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $34K | -$4.75K | -176 | -12% |
|
|
PSC
27
Prentiss Smith & Co
Brattleboro,
Vermont
| $28K | +$27K | +1,000 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
LS
29
Lattice Strategies
Wayne,
Pennsylvania
| – | -$231K | -8,392 | Closed |
|
30
M&T Bank
Buffalo,
New York
| – | -$226K | -8,195 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -400 | Closed |
|
WTRE Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q1 2014, worth a combined $43.4M — down 3.4% from $45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WTRE and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.79M. The largest seller was Bank of America, cutting an estimated $2.7M.
- 28 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q1 2014, down from 30 in Q4 2013.
- Funds reported $43.4M of WisdomTree New Economy Real Estate Fund stock for Q1 2014, down 3.4% quarter-over-quarter.
- 2 funds opened new WisdomTree New Economy Real Estate Fund positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest WisdomTree New Economy Real Estate Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $3.79M added.
- The largest WisdomTree New Economy Real Estate Fund seller in Q1 2014 was Bank of America, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2014.