We are live on ! Find out more
WT icon

WisdomTree

237 hedge funds and large institutions have $1.48B invested in WisdomTree in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 258237 (-21)

26% less capital invested

Capital invested by funds: $1.99B → $1.48B (-$515M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

88% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $35.5M

Holders
237
Holders Change
-21
Holders Change %
-8.14%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
82
Closed
53
Calls
$4.16M
Puts
$35.5M
Net Calls
-$31.3M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
226
Valley National Advisers
Pennsylvania
$5K
ATC
227
Adirondack Trust Company
New York
$3K
AssetMark Inc
228
AssetMark Inc
California
$2K -$1.09K -91 -39%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.27K +189 +18,900%
UFA
230
US Financial Advisors
Massachusetts
$2K +$2.48K +207 New
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$1K -$2.98K -248 -77%
WCBA
232
Weaver C. Barksdale & Associates
Tennessee
$1K +$348 +29 +45%
TWA
233
TCI Wealth Advisors
Arizona
$1K +$648 +54 New
N
234
Nuveen
North Carolina
$620 +$28.2K +2,353 +5%
HW
235
Hancock Whitney
Mississippi
$571 +$212K +17,636 +55%
RIM
236
RS Investment Management
California
-$34.3M -2,189,748 Closed
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
-$23.5M -1,500,000 Closed
SIMG
238
Stephens Investment Management Group
Texas
-$15.1M -962,855 Closed
O
239
OppenheimerFunds
New York
-$6.5M -414,358 Closed
EGM
240
Engineers Gate Manager
New York
-$4.77M -304,303 Closed
EIGI
241
Elmrox Investment Group IM
New York
-$2.21M -140,985 Closed
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
-$2.03M -129,429 Closed
QIM
243
Quantitative Investment Management
Virginia
-$1.79M -114,000 Closed
FCI
244
Financial Counselors Inc
Kansas
-$1.73M -110,097 Closed
CCM
245
Cupps Capital Management
Illinois
-$1.63M -104,037 Closed
Group One Trading
246
Group One Trading
Illinois
-$1.12M -93,500 Closed
AL
247
Airain Ltd
Guernsey
-$1.38M -88,137 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
-$1.33M -84,785 Closed
Calamos Advisors
249
Calamos Advisors
Illinois
-$1.08M -68,700 Closed
SAM
250
Symphony Asset Management
California
-$1.04M -66,530 Closed

WT Hedge Fund Activity: Q1 2016 in Review

237 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2016, worth a combined $1.48B — down 26% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WT and 33 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Cannell & Co, cutting an estimated $38M.

  • 237 institutional investors held WisdomTree (WT) as of Q1 2016, down from 258 in Q4 2015.
  • Funds reported $1.48B of WisdomTree stock for Q1 2016, down 26% quarter-over-quarter.
  • 33 funds opened new WisdomTree positions in Q1 2016 and 53 closed out, a net change of -20 holders.
  • The largest WisdomTree buyer in Q1 2016 was Wellington Management Group, an estimated $47.5M added.
  • The largest WisdomTree seller in Q1 2016 was Cannell & Co, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2016.