WisdomTree New Economy Real Estate Fund
WTRE
33 hedge funds and large institutions have $20.4M invested in WisdomTree New Economy Real Estate Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7.76% less ownership
Funds ownership: 32.91% → 25.15% (-7.8%)
11% less funds holding
Funds holding: 37 → 33 (-4)
26% less capital invested
Capital invested by funds: $27.4M → $20.4M (-$7.01M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49M |
| 2 |
Morgan Stanley
New York
|
+$214K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$201K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$145K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.28M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.51M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$946K |
| 4 |
SG Americas Securities
New York
|
-$584K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AOWM
26
Alpha Omega Wealth Management
Richmond,
Virginia
| $12K | – | – | – |
|
27
JP Morgan Chase
New York
| $11K | +$11.5K | +390 | New |
|
28
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
FCB
30
First Command Bank
Fort Worth,
Texas
| $1K | – | – | – |
|
|
FCFS
31
First Command Financial Services
Fort Worth,
Texas
| $1K | – | – | – |
|
|
JCM
32
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$4.28M | -151,942 | Closed |
|
|
ACM
33
Avalon Capital Management
Port Of Redwood City,
California
| – | -$3.51M | -124,448 | Closed |
|
|
ST
34
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$14K | -507 | Closed |
|
|
WTB
35
Washington Trust Bank
Spokane,
Washington
| – | -$7K | -250 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | +$266 | +9 | New |
|
WTRE Hedge Fund Activity: Q2 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q2 2017, worth a combined $20.4M — down 26% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WTRE and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $1.49M. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.28M sold.
- 33 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $20.4M of WisdomTree New Economy Real Estate Fund stock for Q2 2017, down 26% quarter-over-quarter.
- 2 funds opened new WisdomTree New Economy Real Estate Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest WisdomTree New Economy Real Estate Fund buyer in Q2 2017 was Jane Street, an estimated $1.49M added.
- The largest WisdomTree New Economy Real Estate Fund seller in Q2 2017 was Janney Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q2 2017.