WisdomTree New Economy Real Estate Fund
WTRE
33 hedge funds and large institutions have $31M invested in WisdomTree New Economy Real Estate Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
0.56% more ownership
Funds ownership: 33.56% → 34.11% (+0.56%)
2% less capital invested
Capital invested by funds: $31.5M → $31M (-$544K)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$585K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$577K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$386K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$261K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$791K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$584K |
| 3 |
LPL Financial
San Diego,
California
|
-$205K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$197K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $18K | +$18.2K | +674 | New |
|
27
UBS Group
Zurich,
Switzerland
| $17K | -$18.3K | -679 | -53% |
|
28
JP Morgan Chase
New York
| $17K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AP
31
Advisors Preferred
Rockville,
Maryland
| $2K | -$16.7K | -620 | -88% |
|
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$584K | -21,435 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$71K | -2,589 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -762 | Closed |
|
35
Citigroup
New York
| – | +$270 | +10 | New |
|
WTRE Hedge Fund Activity: Q2 2016 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q2 2016, worth a combined $31M — down 1.7% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WTRE positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Venturi Wealth Management, adding an estimated $585K. The largest seller was Morgan Stanley, cutting an estimated $791K.
- 33 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $31M of WisdomTree New Economy Real Estate Fund stock for Q2 2016, down 1.7% quarter-over-quarter.
- 5 funds opened new WisdomTree New Economy Real Estate Fund positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest WisdomTree New Economy Real Estate Fund buyer in Q2 2016 was Venturi Wealth Management, an estimated $585K added.
- The largest WisdomTree New Economy Real Estate Fund seller in Q2 2016 was Morgan Stanley, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2016.