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WisdomTree New Economy Real Estate Fund

34 hedge funds and large institutions have $45.2M invested in WisdomTree New Economy Real Estate Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.75% more ownership

Funds ownership: 36.45%37.19% (+0.75%)

1% more capital invested

Capital invested by funds: $44.9M → $45.2M (+$325K)

6% less funds holding

Funds holding: 3634 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.48M +$1.8M +61,244 +24%
JCM
2
Janney Capital Management
Pennsylvania
$8.47M +$15K +510 +0.2%
Bank of America
3
Bank of America
North Carolina
$6.83M +$541K +18,391 +9%
FT
4
Fiduciary Trust
Massachusetts
$3.82M -$210K -7,131 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.56M +$78.2K +2,655 +3%
DFIM
6
Detwiler Fenton Investment Management
Massachusetts
$1.55M -$109K -3,715 -7%
LPL Financial
7
LPL Financial
California
$1.53M +$627K +21,296 +71%
Wells Fargo
8
Wells Fargo
California
$1.38M +$43.2K +1,468 +3%
FIM
9
Freedom Investment Management
Connecticut
$1.29M -$42.8K -1,455 -3%
OMC
10
Old Mission Capital
Illinois
$1.28M +$1.28M +43,328 New
SAM
11
SignalPoint Asset Management
Missouri
$1.22M +$58.5K +1,987 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.06M +$934K +31,712 +782%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$802K +$9.07K +308 +1%
Goldman Sachs
14
Goldman Sachs
New York
$748K +$184K +6,267 +33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$627K -$2.37M -80,599 -79%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$431K -$477K -16,209 -53%
Creative Planning
17
Creative Planning
Kansas
$390K +$1.21K +41 +0.3%
Jane Street
18
Jane Street
New York
$383K -$893K -30,324 -70%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$337K +$107K +3,624 +47%
UBS Group
20
UBS Group
Switzerland
$283K -$68.9K -2,340 -20%
CS
21
Credit Suisse
Switzerland
$207K +$206K +7,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$159K +$157K +5,349 New
AIG
23
American International Group
New York
$76.7K +$10.3K +350 +16%
MAA
24
Managed Account Advisors
New Jersey
$61K +$60.5K +2,056 New
CAL
25
Capital Advisors Ltd
Ohio
$55K

WTRE Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q1 2015, worth a combined $45.2M — up 0.72% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WTRE and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.59M sold.

  • 34 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $45.2M of WisdomTree New Economy Real Estate Fund stock for Q1 2015, up 0.72% quarter-over-quarter.
  • 5 funds opened new WisdomTree New Economy Real Estate Fund positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q1 2015 was Morgan Stanley, an estimated $1.8M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q1 2015 was BB&T Securities, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2015.