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WisdomTree New Economy Real Estate Fund

36 hedge funds and large institutions have $44.9M invested in WisdomTree New Economy Real Estate Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $39.2M → $44.9M (+$5.64M)

6% more funds holding

Funds holding: 3436 (+2)

3.45% more ownership

Funds ownership: 33%36.45% (+3.5%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$8.03M +$475K +16,528 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.29M -$1.66M -57,609 -18%
Bank of America
3
Bank of America
North Carolina
$5.96M +$4.29M +148,970 +237%
FT
4
Fiduciary Trust
Massachusetts
$3.83M -$9.23K -321 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.87M +$2.03M +70,703 +228%
BTS
6
BB&T Securities
Virginia
$2.59M +$265K +9,205 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.36M +$31.6K +1,097 +1%
DFIM
8
Detwiler Fenton Investment Management
Massachusetts
$1.57M -$42.4K -1,474 -3%
Wells Fargo
9
Wells Fargo
California
$1.27M -$193K -6,695 -13%
FIM
10
Freedom Investment Management
Connecticut
$1.27M +$52.3K +1,817 +4%
Jane Street
11
Jane Street
New York
$1.22M +$892K +31,012 +254%
SAM
12
SignalPoint Asset Management
Missouri
$1.1M +$224K +7,800 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$865K +$707K +24,590 +400%
LPL Financial
14
LPL Financial
California
$846K -$528K -18,352 -38%
PI
15
Placemark Investments
Illinois
$772K +$63.4K +2,205 +9%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$753K +$27.6K +960 +4%
Goldman Sachs
17
Goldman Sachs
New York
$534K +$546K +18,969 New
Creative Planning
18
Creative Planning
Kansas
$369K +$274K +9,518 +265%
UBS Group
19
UBS Group
Switzerland
$334K +$342K +11,880 New
KFP
20
Keystone Financial Planning
Ohio
$225K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$218K +$222K +7,732 New
HTC
22
Haverford Trust Company
Pennsylvania
$208K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$114K +$81.8K +2,845 +235%
AIG
24
American International Group
New York
$63K -$15K -520 -19%
VNA
25
Valley National Advisers
Pennsylvania
$58K +$60.8K +2,115 New

WTRE Hedge Fund Activity: Q4 2014 in Review

36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q4 2014, worth a combined $44.9M — up 14% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WTRE positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $4.29M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $2.16M sold.

  • 36 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $44.9M of WisdomTree New Economy Real Estate Fund stock for Q4 2014, up 14% quarter-over-quarter.
  • 9 funds opened new WisdomTree New Economy Real Estate Fund positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q4 2014 was Bank of America, an estimated $4.29M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q4 2014 was Accuvest Global Advisors, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2014.