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WisdomTree New Economy Real Estate Fund

34 hedge funds and large institutions have $24M invested in WisdomTree New Economy Real Estate Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.3% less ownership

Funds ownership: 33.47%32.17% (-1.3%)

21% less capital invested

Capital invested by funds: $30.3M → $24M (-$6.38M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
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
$5.75M -$131K -4,934 -2%
FT
2
Fiduciary Trust
Massachusetts
$2.76M -$312K -11,716 -10%
Morgan Stanley
3
Morgan Stanley
New York
$2.35M -$238K -8,941 -9%
Wells Fargo
4
Wells Fargo
California
$1.58M +$47.1K +1,770 +3%
SAM
5
SignalPoint Asset Management
Missouri
$1.53M +$145K +5,429 +10%
FIM
6
Freedom Investment Management
Connecticut
$1.21M -$47.9K -1,799 -4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.08M -$826K -30,999 -42%
Citadel Advisors
8
Citadel Advisors
Florida
$1.02M +$287K +10,766 +36%
Jane Street
9
Jane Street
New York
$977K -$1.39M -52,073 -57%
GLRA
10
Gerald L. Ray & Associates
Texas
$944K +$81.9K +3,074 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$699K +$737K +27,683 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$645K -$26.2K -983 -4%
LPL Financial
13
LPL Financial
California
$619K -$14.8K -556 -2%
GWM
14
Geneos Wealth Management
Colorado
$584K -$136K -5,120 -18%
Creative Planning
15
Creative Planning
Kansas
$473K +$31.9K +1,197 +7%
MWM
16
Mission Wealth Management
California
$432K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$295K +$66K +2,478 +27%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$294K
Bank of America
19
Bank of America
North Carolina
$272K -$36.1K -1,357 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$187K +$240 +9 +0.1%
AG
21
Advisor Group
Arizona
$65K
CAL
22
Capital Advisors Ltd
Ohio
$47K
CFA
23
Carroll Financial Associates
North Carolina
$39K
JP Morgan Chase
24
JP Morgan Chase
New York
$16K
SF
25
Synovus Financial
Georgia
$15K +$533 +20 +3%

WTRE Hedge Fund Activity: Q4 2016 in Review

34 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q4 2016, worth a combined $24M — down 21% from $30.3M a quarter earlier.

Fund positioning in WTRE was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $737K. The largest seller was Jane Street, cutting an estimated $1.39M.

  • 34 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $24M of WisdomTree New Economy Real Estate Fund stock for Q4 2016, down 21% quarter-over-quarter.
  • 5 funds opened new WisdomTree New Economy Real Estate Fund positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $737K added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q4 2016 was Jane Street, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2016.