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WisdomTree New Economy Real Estate Fund

42 hedge funds and large institutions have $27.1M invested in WisdomTree New Economy Real Estate Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.28% more ownership

Funds ownership: 31.63%33.91% (+2.3%)

2% less funds holding

Funds holding: 4342 (-1)

22% less capital invested

Capital invested by funds: $34.7M → $27.1M (-$7.6M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.55M -$352K -12,441 -5%
BCI
2
Brinker Capital Investments
Pennsylvania
$4.72M -$549K -19,402 -8%
Wells Fargo
3
Wells Fargo
California
$2.23M +$1.38M +48,563 +92%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$107K +3,795 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.66M +$805K +28,432 +61%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.16M +$82.1K +2,900 +6%
RT
7
Rockland Trust
Massachusetts
$1.08M +$81K +2,860 +6%
HWA
8
HHM Wealth Advisors
Tennessee
$951K -$155K -5,484 -11%
WIA
9
Wealthstreet Investment Advisors
Texas
$638K -$99.7K -3,521 -11%
JIR
10
James Investment Research
Ohio
$619K +$795K +28,080 New
Jane Street
11
Jane Street
New York
$603K +$774K +27,325 New
FIM
12
Freedom Investment Management
Connecticut
$521K +$489K +17,267 New
UBS Group
13
UBS Group
Switzerland
$520K +$34.6K +1,223 +5%
AF
14
Advisornet Financial
Minnesota
$467K -$14.2K -500 -2%
S
15
SimplyRich
California
$436K
OPS
16
Orion Portfolio Solutions
Nebraska
$398K +$511K +18,037 New
LPL Financial
17
LPL Financial
California
$386K +$37.7K +1,330 +8%
SAM
18
SignalPoint Asset Management
Missouri
$380K +$146K +5,170 +20%
Stifel Financial
19
Stifel Financial
Missouri
$374K -$8.44K -298 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$353K +$12.1K +429 +3%
AWM
21
AE Wealth Management
Kansas
$352K +$54.8K +1,936 +14%
SS
22
Simplicity Solutions
Minnesota
$346K +$60.7K +2,145 +16%
Osaic Holdings
23
Osaic Holdings
Arizona
$298K +$384K +13,576 New
Bank of America
24
Bank of America
North Carolina
$254K -$167K -5,905 -34%
SPFA
25
Summit Place Financial Advisors
New Jersey
$227K

WTRE Hedge Fund Activity: Q1 2020 in Review

42 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WisdomTree New Economy Real Estate Fund (WTRE) for Q1 2020, worth a combined $27.1M — down 22% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WTRE positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.38M. The largest seller was Brinker Capital Investments, cutting an estimated $549K.

  • 42 institutional investors held WisdomTree New Economy Real Estate Fund (WTRE) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $27.1M of WisdomTree New Economy Real Estate Fund stock for Q1 2020, down 22% quarter-over-quarter.
  • 8 funds opened new WisdomTree New Economy Real Estate Fund positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest WisdomTree New Economy Real Estate Fund buyer in Q1 2020 was Wells Fargo, an estimated $1.38M added.
  • The largest WisdomTree New Economy Real Estate Fund seller in Q1 2020 was Brinker Capital Investments, an estimated $549K sold.

Based on aggregated 13F filings for Q1 2020.