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WisdomTree New Economy Real Estate Fund

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 3034 (+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)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
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
$8.96M -$1.16M -38,227 -11%
JCM
2
Janney Capital Management
Pennsylvania
$7.62M +$1.03M +33,909 +14%
FT
3
Fiduciary Trust
Massachusetts
$3.86M -$241K -7,957 -6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.34M +$182K +6,004 +8%
AGA
5
Accuvest Global Advisors
Utah
$2.16M -$4.1M -135,140 -64%
Bank of America
6
Bank of America
North Carolina
$1.78M -$2.19M -72,066 -53%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.63M +$45.1K +1,486 +3%
Wells Fargo
8
Wells Fargo
California
$1.47M -$256K -8,446 -14%
U
9
UBS
Switzerland
$1.36M +$763K +25,147 +109%
LPL Financial
10
LPL Financial
California
$1.36M +$425 +14 +0%
FIM
11
Freedom Investment Management
Connecticut
$1.22M +$395K +13,028 +43%
SAM
12
SignalPoint Asset Management
Missouri
$887K -$173K -5,693 -15%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$880K +$943K +31,070 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$730K -$7.89K -260 -1%
PI
15
Placemark Investments
Illinois
$715K +$68.2K +2,248 +10%
VKH
16
Virtu KCG Holdings
New York
$452K +$484K +15,943 New
Jane Street
17
Jane Street
New York
$346K +$371K +12,230 New
KeyBank National Association
18
KeyBank National Association
Ohio
$308K +$330K +10,875 New
KFP
19
Keystone Financial Planning
Ohio
$226K -$72.4K -2,385 -23%
HTC
20
Haverford Trust Company
Pennsylvania
$209K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$174K
Creative Planning
22
Creative Planning
Kansas
$102K +$38.3K +1,263 +54%
AIG
23
American International Group
New York
$78.1K
Ameriprise
24
Ameriprise
Minnesota
$68K +$61 +2 +0.1%
GSC
25
Ground Swell Capital
South Carolina
$67K +$24.8K +817 +53%

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.