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WisdomTree New Economy Real Estate Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.97M -$404K -14,950 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.26M +$3.79M +140,362 +163%
JCM
3
Janney Capital Management
Pennsylvania
$6.03M +$437K +16,158 +8%
FT
4
Fiduciary Trust
Massachusetts
$4.16M -$354K -13,118 -8%
Bank of America
5
Bank of America
North Carolina
$3.59M -$2.7M -100,015 -44%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.17M +$83.7K +3,097 +4%
Wells Fargo
7
Wells Fargo
California
$1.72M -$1.2M -44,561 -42%
DFIM
8
Detwiler Fenton Investment Management
Massachusetts
$1.65M +$43.9K +1,626 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$444K +16,450 +44%
LPL Financial
10
LPL Financial
California
$1.28M -$4.43K -164 -0.4%
SAM
11
SignalPoint Asset Management
Missouri
$911K -$62.5K -2,312 -7%
FIM
12
Freedom Investment Management
Connecticut
$830K -$1.1M -40,701 -58%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$695K +$130K +4,818 +24%
U
14
UBS
Switzerland
$604K +$85.9K +3,180 +17%
VKH
15
Virtu KCG Holdings
New York
$585K +$572K +21,177 New
PI
16
Placemark Investments
Illinois
$544K +$65.9K +2,440 +14%
KFP
17
Keystone Financial Planning
Ohio
$506K -$138K -5,099 -22%
Goldman Sachs
18
Goldman Sachs
New York
$484K -$722K -26,720 -60%
Jane Street
19
Jane Street
New York
$258K -$318K -11,781 -56%
HTC
20
Haverford Trust Company
Pennsylvania
$204K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$154K +$29K +1,075 +24%
Ameriprise
22
Ameriprise
Minnesota
$82K +$13.2K +490 +20%
AIG
23
American International Group
New York
$76.4K -$14.3K -530 -16%
Creative Planning
24
Creative Planning
Kansas
$62K +$16.2K +599 +37%
CAL
25
Capital Advisors Ltd
Ohio
$52K

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.