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WisdomTree New Economy Real Estate Fund

34 hedge funds and large institutions have $30.3M invested in WisdomTree New Economy Real Estate Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3334 (+1)

0.65% less ownership

Funds ownership: 34.11%33.47% (-0.65%)

2% less capital invested

Capital invested by funds: $31M → $30.3M (-$650K)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
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
$6.7M -$151K -5,264 -2%
FT
2
Fiduciary Trust
Massachusetts
$3.48M -$195K -6,811 -5%
Morgan Stanley
3
Morgan Stanley
New York
$2.94M -$1.12M -38,976 -28%
Jane Street
4
Jane Street
New York
$2.61M +$1.46M +51,106 +129%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.12M -$216K -7,542 -9%
Wells Fargo
6
Wells Fargo
California
$1.75M +$43.5K +1,517 +3%
SAM
7
SignalPoint Asset Management
Missouri
$1.59M +$345K +12,037 +28%
FIM
8
Freedom Investment Management
Connecticut
$1.44M +$75.1K +2,621 +6%
GLRA
9
Gerald L. Ray & Associates
Texas
$988K +$984K +34,329 New
Citadel Advisors
10
Citadel Advisors
Florida
$851K +$570K +19,878 +205%
GWM
11
Geneos Wealth Management
Colorado
$814K -$43.1K -1,505 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$763K -$56.4K -1,967 -7%
LPL Financial
13
LPL Financial
California
$712K +$490K +17,112 +218%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$592K +$590K +20,575 New
Creative Planning
15
Creative Planning
Kansas
$505K -$119K -4,167 -19%
MWM
16
Mission Wealth Management
California
$492K
Bank of America
17
Bank of America
North Carolina
$349K +$1.6K +56 +0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$335K -$22.1K -770 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$265K -$33K -1,151 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$214K -$316K -11,019 -60%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$202K +$200K +6,992 New
CWM
22
Concert Wealth Management
California
$179K +$178K +6,203 New
AP
23
Advisors Preferred
Maryland
$155K +$152K +5,287 +6,370%
AG
24
Advisor Group
Arizona
$75K -$7.34K -256 -9%
CAL
25
Capital Advisors Ltd
Ohio
$54K

WTRE Hedge Fund Activity: Q3 2016 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q3 2016, worth a combined $30.3M — down 2.1% from $31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTRE positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $3.61M sold.

  • 34 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $30.3M of WisdomTree New Economy Real Estate Fund stock for Q3 2016, down 2.1% quarter-over-quarter.
  • 6 funds opened new WisdomTree New Economy Real Estate Fund positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q3 2016 was Jane Street, an estimated $1.46M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q3 2016 was Venturi Wealth Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2016.