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WisdomTree New Economy Real Estate Fund

29 hedge funds and large institutions have $35.1M invested in WisdomTree New Economy Real Estate Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 30.76%32.11% (+1.4%)

7% less capital invested

Capital invested by funds: $37.6M → $35.1M (-$2.55M)

9% less funds holding

Funds holding: 3229 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$7.24M +$7.63M +278,679 New
Morgan Stanley
2
Morgan Stanley
New York
$7.02M -$934K -34,141 -11%
Bank of America
3
Bank of America
North Carolina
$3.43M -$2.18M -79,801 -38%
FT
4
Fiduciary Trust
Massachusetts
$3.31M +$26.8K +979 +0.8%
Jane Street
5
Jane Street
New York
$2.36M +$821K +30,006 +49%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.26M +$139K +5,075 +6%
Wells Fargo
7
Wells Fargo
California
$1.35M -$9.93K -363 -0.7%
SAM
8
SignalPoint Asset Management
Missouri
$1.09M +$27.4K +1,003 +2%
FIM
9
Freedom Investment Management
Connecticut
$1.08M -$423K -15,460 -36%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$953K -$44.2K -1,615 -4%
NPC
11
National Planning Corporation
California
$905K +$45K +1,643 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$830K +$88.7K +3,243 +11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$625K -$76K -2,779 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$586K -$2.69M -98,474 -81%
Creative Planning
15
Creative Planning
Kansas
$458K +$103K +3,773 +27%
MWM
16
Mission Wealth Management
California
$356K -$35.6K -1,300 -9%
LPL Financial
17
LPL Financial
California
$248K -$1.14M -41,776 -82%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$241K -$33.5K -1,223 -12%
BFG
19
Bouchey Financial Group
New York
$217K +$228K +8,331 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$164K -$36.3K -1,326 -17%
UBS Group
21
UBS Group
Switzerland
$118K -$45K -1,646 -27%
AIG
22
American International Group
New York
$67K
CAL
23
Capital Advisors Ltd
Ohio
$49K
CFA
24
Carroll Financial Associates
North Carolina
$49K +$49.8K +1,819 New
ASN
25
Advisory Services Network
Georgia
$20K +$21.3K +780 New

WTRE Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q3 2015, worth a combined $35.1M — down 6.8% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $7.63M. The largest seller was Susquehanna International Group, cutting an estimated $2.69M.

  • 29 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $35.1M of WisdomTree New Economy Real Estate Fund stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 4 funds opened new WisdomTree New Economy Real Estate Fund positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q3 2015 was Janney Capital Management, an estimated $7.63M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q3 2015 was Susquehanna International Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2015.