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WisdomTree New Economy Real Estate Fund

33 hedge funds and large institutions have $20.4M invested in WisdomTree New Economy Real Estate Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7.76% less ownership

Funds ownership: 32.91%25.15% (-7.8%)

11% less funds holding

Funds holding: 3733 (-4)

26% less capital invested

Capital invested by funds: $27.4M → $20.4M (-$7.01M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.26M +$214K +7,251 +7%
Jane Street
2
Jane Street
New York
$2.41M +$1.49M +50,553 +161%
Wells Fargo
3
Wells Fargo
California
$2.07M +$108K +3,658 +5%
SAM
4
SignalPoint Asset Management
Missouri
$1.78M -$51.6K -1,745 -3%
FT
5
Fiduciary Trust
Massachusetts
$1.57M -$946K -32,014 -38%
FIM
6
Freedom Investment Management
Connecticut
$1.52M -$5.67K -192 -0.4%
GLRA
7
Gerald L. Ray & Associates
Texas
$1.11M +$42.4K +1,436 +4%
SG Americas Securities
8
SG Americas Securities
New York
$1.04M -$584K -19,764 -36%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02M -$303K -10,258 -23%
Creative Planning
10
Creative Planning
Kansas
$572K -$5.05K -171 -0.9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$566K -$167K -5,645 -23%
Stifel Financial
12
Stifel Financial
Missouri
$543K +$54.8K +1,854 +11%
MWM
13
Mission Wealth Management
California
$503K
Bank of America
14
Bank of America
North Carolina
$500K +$201K +6,809 +67%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$425K +$8.87K +300 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$351K -$2.96K -100 -0.8%
LPL Financial
17
LPL Financial
California
$309K +$78.9K +2,669 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$251K
UBS Group
19
UBS Group
Switzerland
$164K +$145K +4,901 +714%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$137K -$399K -13,498 -74%
AG
21
Advisor Group
Arizona
$92K +$65.3K +2,209 +246%
CAL
22
Capital Advisors Ltd
Ohio
$55K
CFA
23
Carroll Financial Associates
North Carolina
$41K
SF
24
Synovus Financial
Georgia
$18K +$562 +19 +3%
GRP
25
Global Retirement Partners
California
$13K

WTRE Hedge Fund Activity: Q2 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q2 2017, worth a combined $20.4M — down 26% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WTRE and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.49M. The largest seller was Janney Capital Management, exiting entirely with an estimated $4.28M sold.

  • 33 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $20.4M of WisdomTree New Economy Real Estate Fund stock for Q2 2017, down 26% quarter-over-quarter.
  • 2 funds opened new WisdomTree New Economy Real Estate Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q2 2017 was Jane Street, an estimated $1.49M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q2 2017 was Janney Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2017.