WisdomTree New Economy Real Estate Fund
WTRE
34 hedge funds and large institutions have $39.2M invested in WisdomTree New Economy Real Estate Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.86% less ownership
Funds ownership: 33.86% → 33% (-0.86%)
14% less capital invested
Capital invested by funds: $45.8M → $39.2M (-$6.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$943K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$763K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$484K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$4.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$1.16M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$256K |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Advisors Ltd
Shaker Heights,
Ohio
| $52K | – | – | – |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $35K | +$37.6K | +1,240 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $34K | -$125K | -4,116 | -77% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $29K | +$31.1K | +1,025 | New |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $28K | – | – | – |
|
|
AP
31
Advisors Preferred
Rockville,
Maryland
| $22.3K | -$159K | -5,248 | -87% |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $18K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
LNB
34
Ledyard National Bank
| $4K | +$3.79K | +125 | New |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$211K | -7,000 | Closed |
|
|
LS
36
Lattice Strategies
Wayne,
Pennsylvania
| – | -$202K | -6,700 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$31.9K | -1,060 | Closed |
|
WTRE Hedge Fund Activity: Q3 2014 in Review
34 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q3 2014, worth a combined $39.2M — down 14% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WTRE positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $1.03M. The largest seller was Accuvest Global Advisors, cutting an estimated $4.1M.
- 34 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q3 2014, up from 30 in Q2 2014.
- Funds reported $39.2M of WisdomTree New Economy Real Estate Fund stock for Q3 2014, down 14% quarter-over-quarter.
- 7 funds opened new WisdomTree New Economy Real Estate Fund positions in Q3 2014 and 3 closed out, a net change of +4 holders.
- The largest WisdomTree New Economy Real Estate Fund buyer in Q3 2014 was Janney Capital Management, an estimated $1.03M added.
- The largest WisdomTree New Economy Real Estate Fund seller in Q3 2014 was Accuvest Global Advisors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2014.