WisdomTree New Economy Real Estate Fund
WTRE
34 hedge funds and large institutions have $30.3M invested in WisdomTree New Economy Real Estate Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
0.65% less ownership
Funds ownership: 34.11% → 33.47% (-0.65%)
2% less capital invested
Capital invested by funds: $31M → $30.3M (-$650K)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
GLRA
Gerald L. Ray & Associates
Dallas,
Texas
|
+$984K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$590K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$570K |
| 5 |
LPL Financial
San Diego,
California
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$3.61M |
| 2 |
Morgan Stanley
New York
|
-$1.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$789K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$388K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $45K | – | – | – |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| $24K | -$310K | -10,824 | -93% |
|
28
JP Morgan Chase
New York
| $18K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $18K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$373 | +13 | +2% |
|
|
SF
31
Synovus Financial
Columbus,
Georgia
| $17K | +$16.7K | +581 | New |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $15K | +$15K | +525 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
VWM
34
Venturi Wealth Management
Austin,
Texas
| – | -$3.61M | -133,171 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$789K | -29,105 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$388K | -14,299 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$18K | -674 | Closed |
|
WTRE Hedge Fund Activity: Q3 2016 in Review
34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q3 2016, worth a combined $30.3M — down 2.1% from $31M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WTRE positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $3.61M sold.
- 34 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $30.3M of WisdomTree New Economy Real Estate Fund stock for Q3 2016, down 2.1% quarter-over-quarter.
- 6 funds opened new WisdomTree New Economy Real Estate Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest WisdomTree New Economy Real Estate Fund buyer in Q3 2016 was Jane Street, an estimated $1.46M added.
- The largest WisdomTree New Economy Real Estate Fund seller in Q3 2016 was Venturi Wealth Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2016.